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

PLAN DE CAMPAGNE PISCINES : revenue, balance sheet and financial ratios

PLAN DE CAMPAGNE PISCINES is a French company founded 5 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2024 a net income positive of 61 k€. 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 - PLAN DE CAMPAGNE PISCINES (SIREN 893083956)
Indicator 2024 2023
Revenue N/C N/C
Net income 60 705 € 54 083 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PLAN DE CAMPAGNE PISCINES generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 54 k€ -> 61 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 705 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.793%

Financial autonomy (2024) ?
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

43.365%

Asset age ratio (2024) ?
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

59.3%

Solvency indicators evolution
PLAN DE CAMPAGNE PISCINES

Sector positioning

Debt ratio
67.79 2024
2023
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Average -9 pts over 2 years

In 2024, the debt ratio of PLAN DE CAMPAGNE PISCINES (67.79) 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
43.37% 2024
2023
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Average +16 pts over 2 years

In 2024, the financial autonomy of PLAN DE CAMPAGNE PISCINES (43.4%) 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 233.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

233.36

Liquidity indicators evolution
PLAN DE CAMPAGNE PISCINES

Sector positioning

Liquidity ratio
233.36 2024
2023
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Average -36 pts over 2 years

In 2024, the liquidity ratio of PLAN DE CAMPAGNE PISCINES (233.36) 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.

Positioning of PLAN DE CAMPAGNE PISCINES in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 133 372€ to 707 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
133k€ 347k€ 707k€
347 431 € Range: 133 372€ - 707 394€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare PLAN DE CAMPAGNE PISCINES 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 PLAN DE CAMPAGNE PISCINES

What is the revenue of PLAN DE CAMPAGNE PISCINES ?

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

Is PLAN DE CAMPAGNE PISCINES profitable?

Yes, PLAN DE CAMPAGNE PISCINES generated a net profit of 61 k€ in 2024.

Where is the headquarters of PLAN DE CAMPAGNE PISCINES ?

The headquarters of PLAN DE CAMPAGNE PISCINES is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.

Where to find the tax return of PLAN DE CAMPAGNE PISCINES ?

The tax return of PLAN DE CAMPAGNE PISCINES 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 PLAN DE CAMPAGNE PISCINES operate?

PLAN DE CAMPAGNE PISCINES 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.