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PISCINES TERRASSEMENT CHIARIZIA : revenue, balance sheet and financial ratios

PISCINES TERRASSEMENT CHIARIZIA is a French company founded 21 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in FOLSCHVILLER (57730), this company of category PME shows in 2017 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PISCINES TERRASSEMENT CHIARIZIA (SIREN 453632325)
Indicator 2020 2017
Revenue N/C 1 287 195 €
Net income 41 021 € 40 636 €
EBITDA N/C 70 161 €
Net margin N/C 3.2%

Revenue and income statement

In 2020, PISCINES TERRASSEMENT CHIARIZIA generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 41 k€ -> 41 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 021 €

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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 328%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

327.936%

Financial autonomy (2020) ?
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

15.54%

Asset age ratio (2020) ?
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

46.9%

Solvency indicators evolution
PISCINES TERRASSEMENT CHIARIZIA

Sector positioning

Debt ratio
327.94 2020
2017
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Average +39 pts over 2 years

In 2020, the debt ratio of PISCINES TERRASSEMENT CHI... (327.94) 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
15.54% 2020
2017
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Average -24 pts over 2 years

In 2020, the financial autonomy of PISCINES TERRASSEMENT CHI... (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.51 years 2017
2017
Q1: 0.0 years
Med: 0.48 years
Q3: 1.84 years
Average

In 2017, the repayment capacity of PISCINES TERRASSEMENT CHI... (0.51) 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 139.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

139.741

Liquidity indicators evolution
PISCINES TERRASSEMENT CHIARIZIA

Sector positioning

Liquidity ratio
139.74 2020
2017
2020
Q1: 144.81
Med: 205.65
Q3: 310.25
Watch -14 pts over 2 years

In 2020, the liquidity ratio of PISCINES TERRASSEMENT CHI... (139.74) 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
3.89x 2017
2017
Q1: 0.0x
Med: 0.99x
Q3: 4.32x
Good

In 2017, the interest coverage of PISCINES TERRASSEMENT CHI... (3.9x) 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) and payment terms

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

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 TERRASSEMENT CHIARIZIA

Positioning of PISCINES TERRASSEMENT CHIARIZIA in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of PISCINES TERRASSEMENT CHIARIZIA is estimated at 144 206 € (range 40 228€ - 403 679€). 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.

Estimated enterprise value 2020
120 transactions
40k€ 144k€ 403k€
144 206 € Range: 40 228€ - 403 679€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 021 € × 3.5x = 144 207 €
Range: 40 228€ - 403 680€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare PISCINES TERRASSEMENT CHIARIZIA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about PISCINES TERRASSEMENT CHIARIZIA

What is the revenue of PISCINES TERRASSEMENT CHIARIZIA ?

The revenue of PISCINES TERRASSEMENT CHIARIZIA in 2017 is 1.3 M€.

Is PISCINES TERRASSEMENT CHIARIZIA profitable?

Yes, PISCINES TERRASSEMENT CHIARIZIA generated a net profit of 41 k€ in 2020.

Where is the headquarters of PISCINES TERRASSEMENT CHIARIZIA ?

The headquarters of PISCINES TERRASSEMENT CHIARIZIA is located in FOLSCHVILLER (57730), in the department Moselle.

Where to find the tax return of PISCINES TERRASSEMENT CHIARIZIA ?

The tax return of PISCINES TERRASSEMENT CHIARIZIA 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 TERRASSEMENT CHIARIZIA operate?

PISCINES TERRASSEMENT CHIARIZIA operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.