PISCINES PATRICK : revenue, balance sheet and financial ratios

PISCINES PATRICK is a French company founded 39 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PISCINES PATRICK (SIREN 338275498)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C 1 846 525 € 1 902 613 € 1 953 672 € 1 649 413 € 1 264 886 €
Net income -76 045 € 9 753 € 101 867 € 184 926 € 193 858 € 238 256 €
EBITDA N/C 77 263 € 165 677 € 270 017 € 267 308 € 321 812 €
Net margin N/C 0.5% 5.4% 9.5% 11.8% 18.8%

Revenue and income statement

In 2025, PISCINES PATRICK records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-76 045 €

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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 187%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

186.622%

Financial autonomy (2025) ?
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

12.636%

Asset age ratio (2025) ?
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

54.7%

Solvency indicators evolution
PISCINES PATRICK

Sector positioning

Debt ratio
186.62 2025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Average +10 pts over 3 years

In 2025, the debt ratio of PISCINES PATRICK (186.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.64% 2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Watch -26 pts over 3 years

In 2025, the financial autonomy of PISCINES PATRICK (12.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
4.89 years 2024
2023
2024
Q1: 0.0 years
Med: 0.61 years
Q3: 3.34 years
Average +19 pts over 2 years

In 2024, the repayment capacity of PISCINES PATRICK (4.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

117.981

Liquidity indicators evolution
PISCINES PATRICK

Sector positioning

Liquidity ratio
117.98 2025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Watch -36 pts over 3 years

In 2025, the liquidity ratio of PISCINES PATRICK (117.98) 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.

Interest coverage
29.88x 2024
2023
2024
Q1: 0.0x
Med: 1.43x
Q3: 10.54x
Excellent

In 2024, the interest coverage of PISCINES PATRICK (29.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PISCINES PATRICK

Positioning of PISCINES PATRICK in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare PISCINES PATRICK with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about PISCINES PATRICK

What is the revenue of PISCINES PATRICK ?

The revenue of PISCINES PATRICK in 2024 is 1.8 M€.

Is PISCINES PATRICK profitable?

PISCINES PATRICK recorded a net loss in 2025.

Where is the headquarters of PISCINES PATRICK ?

The headquarters of PISCINES PATRICK is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of PISCINES PATRICK ?

The tax return of PISCINES PATRICK 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 PATRICK operate?

PISCINES PATRICK operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.