SIREN : 928368836
PISCINES LAC ET FORET is a French company founded 1 years ago, specialized in the sector Gestion d'installations sportives. Based in MONTARGIS (45200), this company of category PME shows in 2024 a revenue of 318 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 317 754 € |
| Net income | 36 767 € |
| EBITDA | 94 853 € |
| Net margin | 11.6% |
In 2024, PISCINES LAC ET FORET achieves revenue of 318 k€. After deducting consumption (5 k€), gross margin stands at 313 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 29.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
317 754 €
313 194 €
94 853 €
47 846 €
36 767 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 920%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
920.357%
4.516%
8.685%
6.237
88.1%
In 2024, the debt ratio of PISCINES LAC ET FORET (920.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PISCINES LAC ET FORET (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PISCINES LAC ET FORET (6.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.8x. Operating income very largely covers interest expenses: high safety margin.
156.908
6.798
In 2024, the liquidity ratio of PISCINES LAC ET FORET (156.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PISCINES LAC ET FORET (6.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 702 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. The gap of 409 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 871 days of revenue, i.e. 769 k€ to permanently finance.
769 155 €
702 j
293 j
6 j
871 j
Based on 73 transactions of similar company sales
(all years),
the value of PISCINES LAC ET FORET is estimated at
284 860 €
(range 140 833€ - 460 884€).
With an EBITDA of 94 853€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PISCINES LAC ET FORET with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of PISCINES LAC ET FORET in 2024 is 318 k€.
Yes, PISCINES LAC ET FORET generated a net profit of 37 k€ in 2024.
The headquarters of PISCINES LAC ET FORET is located in MONTARGIS (45200), in the department Loiret.
The tax return of PISCINES LAC ET FORET is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PISCINES LAC ET FORET operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.