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

PISCINES SOLUTIONS : revenue, balance sheet and financial ratios

PISCINES SOLUTIONS is a French company founded 16 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in CALORGUEN (22100), this company of category PME shows in 2018 a net income negative of -14 k€. 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 SOLUTIONS (SIREN 518552047)
Indicator 2018 2017
Revenue N/C N/C
Net income -14 161 € 19 407 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, PISCINES SOLUTIONS records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 161 €

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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 281%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

281.454%

Financial autonomy (2018) ?
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

6.954%

Asset age ratio (2018) ?
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

54.3%

Solvency indicators evolution
PISCINES SOLUTIONS

Sector positioning

Debt ratio
281.45 2018
2017
2018
Q1: 4.87
Med: 34.88
Q3: 101.98
Average +12 pts over 2 years

In 2018, the debt ratio of PISCINES SOLUTIONS (281.45) 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
6.95% 2018
2017
2018
Q1: 19.59%
Med: 40.52%
Q3: 58.08%
Average

In 2018, the financial autonomy of PISCINES SOLUTIONS (7.0%) 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 86.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

86.031

Liquidity indicators evolution
PISCINES SOLUTIONS

Sector positioning

Liquidity ratio
86.03 2018
2017
2018
Q1: 154.76
Med: 230.68
Q3: 338.9
Watch

In 2018, the liquidity ratio of PISCINES SOLUTIONS (86.03) 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 SOLUTIONS 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 SOLUTIONS 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 SOLUTIONS

What is the revenue of PISCINES SOLUTIONS ?

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

Is PISCINES SOLUTIONS profitable?

PISCINES SOLUTIONS recorded a net loss in 2018.

Where is the headquarters of PISCINES SOLUTIONS ?

The headquarters of PISCINES SOLUTIONS is located in CALORGUEN (22100), in the department Cotes-d'Armor.

Where to find the tax return of PISCINES SOLUTIONS ?

The tax return of PISCINES SOLUTIONS 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 SOLUTIONS operate?

PISCINES SOLUTIONS 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.