Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PISCINES LNC DU MEDOC : revenue, balance sheet and financial ratios

PISCINES LNC DU MEDOC is a French company founded 4 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in EYSINES (33320), this company of category PME shows in 2023 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PISCINES LNC DU MEDOC (SIREN 911798379)
Indicator 2023
Revenue N/C
Net income -4 246 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PISCINES LNC DU MEDOC records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 246 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5251%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5250.608%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.562%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.0%

Solvency indicators evolution
PISCINES LNC DU MEDOC

Sector positioning

Debt ratio
5250.61 2023
2023
Q1: 12.05
Med: 38.78
Q3: 91.02
Watch

In 2023, the debt ratio of PISCINES LNC DU MEDOC (5250.61) 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.

Financial autonomy
1.56% 2023
2023
Q1: 28.46%
Med: 47.41%
Q3: 62.06%
Average

In 2023, the financial autonomy of PISCINES LNC DU MEDOC (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

82.824

Liquidity indicators evolution
PISCINES LNC DU MEDOC

Sector positioning

Liquidity ratio
82.82 2023
2023
Q1: 187.15
Med: 273.77
Q3: 394.4
Watch

In 2023, the liquidity ratio of PISCINES LNC DU MEDOC (82.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PISCINES LNC DU MEDOC in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare PISCINES LNC DU MEDOC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about PISCINES LNC DU MEDOC

What is the revenue of PISCINES LNC DU MEDOC ?

The revenue of PISCINES LNC DU MEDOC is not publicly disclosed (confidential accounts filed with INPI).

Is PISCINES LNC DU MEDOC profitable?

PISCINES LNC DU MEDOC recorded a net loss in 2023.

Where is the headquarters of PISCINES LNC DU MEDOC ?

The headquarters of PISCINES LNC DU MEDOC is located in EYSINES (33320), in the department Gironde.

Where to find the tax return of PISCINES LNC DU MEDOC ?

The tax return of PISCINES LNC DU MEDOC 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).

In which sector does PISCINES LNC DU MEDOC operate?

PISCINES LNC DU MEDOC operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.