PISCINES PYRENEES ATLANTIQUE : revenue, balance sheet and financial ratios

PISCINES PYRENEES ATLANTIQUE is a French company founded 39 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BIDART (64210), this company of category PME shows in 2022 a revenue of 2.8 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

Financial history - PISCINES PYRENEES ATLANTIQUE (SIREN 340880095)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 787 318 € 2 700 236 € 2 099 598 € 2 304 164 € 1 855 138 € 2 020 501 € 1 896 885 €
Net income 100 094 € -134 915 € 98 599 € 107 309 € 159 323 € 33 487 € 48 144 € 49 142 € 93 472 € 77 574 €
EBITDA N/C N/C N/C 146 947 € 251 939 € 76 656 € 71 389 € 59 902 € 106 258 € 73 879 €
Net margin N/C N/C N/C 3.8% 5.9% 1.6% 2.1% 2.6% 4.6% 4.1%

Revenue and income statement

In 2025, PISCINES PYRENEES ATLANTIQUE generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 78 k€ -> 100 k€.

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

100 094 €

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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 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

15.736%

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

41.961%

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

15.4%

Solvency indicators evolution
PISCINES PYRENEES ATLANTIQUE

Sector positioning

Debt ratio
15.74 2025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Good -6 pts over 3 years

In 2025, the debt ratio of PISCINES PYRENEES ATLANTIQUE (15.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.96% 2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Average -14 pts over 3 years

In 2025, the financial autonomy of PISCINES PYRENEES ATLANTIQUE (42.0%) 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 198.84. 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

198.841

Liquidity indicators evolution
PISCINES PYRENEES ATLANTIQUE

Sector positioning

Liquidity ratio
198.84 2025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Average -15 pts over 3 years

In 2025, the liquidity ratio of PISCINES PYRENEES ATLANTIQUE (198.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 PYRENEES ATLANTIQUE

Positioning of PISCINES PYRENEES ATLANTIQUE in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 90 733€ to 1 054 648€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
90k€ 269k€ 1054k€
269 705 € Range: 90 733€ - 1 054 648€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux spécialisés de construction)

Compare PISCINES PYRENEES ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about PISCINES PYRENEES ATLANTIQUE

What is the revenue of PISCINES PYRENEES ATLANTIQUE ?

The revenue of PISCINES PYRENEES ATLANTIQUE in 2022 is 2.8 M€.

Is PISCINES PYRENEES ATLANTIQUE profitable?

Yes, PISCINES PYRENEES ATLANTIQUE generated a net profit of 100 k€ in 2025.

Where is the headquarters of PISCINES PYRENEES ATLANTIQUE ?

The headquarters of PISCINES PYRENEES ATLANTIQUE is located in BIDART (64210), in the department Pyrenees-Atlantiques.

Where to find the tax return of PISCINES PYRENEES ATLANTIQUE ?

The tax return of PISCINES PYRENEES ATLANTIQUE 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 PYRENEES ATLANTIQUE operate?

PISCINES PYRENEES ATLANTIQUE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.