SIREN : 409551082
PISCINES ROCHE is a French company founded 30 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BIDART (64210), this company of category PME shows in 2018 a revenue of 1.4 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 387 774 € | 1 454 655 € | 1 728 657 € |
| Net income | 20 622 € | 61 459 € | 74 490 € | 79 627 € | 80 734 € | 79 440 € | 114 062 € |
| EBITDA | N/C | N/C | N/C | N/C | 64 451 € | 52 603 € | 59 759 € |
| Net margin | N/C | N/C | N/C | N/C | 5.8% | 5.5% | 6.6% |
In 2022, PISCINES ROCHE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 114 k€ -> 21 k€.
20 622 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.275%
63.131%
3.6%
In 2022, the debt ratio of PISCINES ROCHE (24.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PISCINES ROCHE (63.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 736.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
736.961
In 2022, the liquidity ratio of PISCINES ROCHE (736.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 34 799€ to 99 113€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ROCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of PISCINES ROCHE in 2018 is 1.4 M€.
Yes, PISCINES ROCHE generated a net profit of 21 k€ in 2022.
The headquarters of PISCINES ROCHE is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of PISCINES ROCHE 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 ROCHE 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.