SIREN : 439450933
PISCINES MAGILINE is a French company founded 24 years ago, specialized in the sector Fabrication d'articles de sport. Based in TROYES (10000), this company of category PME shows in 2025 a revenue of 23.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 224 692 € | 25 734 156 € | 32 714 416 € | 44 477 233 € | 43 082 517 € | 29 773 134 € | 25 828 647 € | 22 814 049 € | 20 805 582 € | 18 511 905 € |
| Net income | 694 389 € | 413 092 € | 1 273 509 € | 3 218 348 € | 4 975 250 € | 1 991 872 € | 1 214 304 € | 1 303 290 € | 1 516 648 € | 371 265 € |
| EBITDA | 2 339 237 € | 2 407 120 € | 3 490 346 € | 7 307 721 € | 9 756 299 € | 4 721 196 € | 3 352 124 € | 2 818 121 € | 2 355 473 € | 1 229 815 € |
| Net margin | 3.0% | 1.6% | 3.9% | 7.2% | 11.5% | 6.7% | 4.7% | 5.7% | 7.3% | 2.0% |
In 2025, PISCINES MAGILINE achieves revenue of 23.2 M€. Revenue is growing positively over 10 years (CAGR: +2.6%). Slight decline of -10% vs 2024. After deducting consumption (9.7 M€), gross margin stands at 13.5 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 694 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
23 224 692 €
13 502 496 €
2 339 237 €
970 442 €
694 389 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
112.398%
34.843%
5.416%
0.56
17.5%
In 2025, the debt ratio of PISCINES MAGILINE (112.40) 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 2025, the financial autonomy of PISCINES MAGILINE (34.8%) 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 2025, the repayment capacity of PISCINES MAGILINE (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.15. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
127.148
6.344
In 2025, the liquidity ratio of PISCINES MAGILINE (127.15) 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.
In 2025, the interest coverage of PISCINES MAGILINE (6.3x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 4.0 M€ to permanently finance.
4 006 492 €
26 j
39 j
52 j
62 j
Based on 101 transactions of similar company sales (all years), the value of PISCINES MAGILINE is estimated at 4 997 681 € (range 1 717 574€ - 9 251 825€). With an EBITDA of 2 339 237€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 101 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 MAGILINE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of PISCINES MAGILINE in 2025 is 23.2 M€.
Yes, PISCINES MAGILINE generated a net profit of 694 k€ in 2025.
The headquarters of PISCINES MAGILINE is located in TROYES (10000), in the department Aube.
The tax return of PISCINES MAGILINE 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 MAGILINE operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.