PLD PISCINES LOISIRS DETENTE : revenue, balance sheet and financial ratios

PLD PISCINES LOISIRS DETENTE is a French company founded 29 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in BISCARROSSE (40600), this company of category PME shows in 2022 a revenue of 1.1 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 - PLD PISCINES LOISIRS DETENTE (SIREN 409580479)
Indicator 2024 2023 2022 2020 2019 2017
Revenue N/C N/C 1 064 937 € 776 864 € N/C N/C
Net income 29 985 € 40 026 € -35 236 € 5 773 € 13 535 € -2 635 €
EBITDA N/C N/C 127 299 € 39 256 € N/C N/C
Net margin N/C N/C -3.3% 0.7% N/C N/C

Revenue and income statement

In 2024, PLD PISCINES LOISIRS DETENTE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

29 985 €

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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 22%. 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 62%. 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

22.246%

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

62.362%

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

22.1%

Solvency indicators evolution
PLD PISCINES LOISIRS DETENTE

Sector positioning

Debt ratio
22.25 2024
2022
2023
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Good +8 pts over 3 years

In 2024, the debt ratio of PLD PISCINES LOISIRS DETENTE (22.25) 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
62.36% 2024
2022
2023
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Good +24 pts over 3 years

In 2024, the financial autonomy of PLD PISCINES LOISIRS DETENTE (62.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-2.53 years 2022
2022
Q1: 0.42 years
Med: 1.57 years
Q3: 3.82 years
Excellent

In 2022, the repayment capacity of PLD PISCINES LOISIRS DETENTE (-2.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 399.15. 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

399.148

Liquidity indicators evolution
PLD PISCINES LOISIRS DETENTE

Sector positioning

Liquidity ratio
399.15 2024
2022
2023
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Good +24 pts over 3 years

In 2024, the liquidity ratio of PLD PISCINES LOISIRS DETENTE (399.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2022
Q1: 0.34x
Med: 1.84x
Q3: 5.4x
Average

In 2022, the interest coverage of PLD PISCINES LOISIRS DETENTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
PLD PISCINES LOISIRS DETENTE

Positioning of PLD PISCINES LOISIRS DETENTE 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 65 878€ to 349 414€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
65k€ 171k€ 349k€
171 612 € Range: 65 878€ - 349 414€
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 PLD PISCINES LOISIRS DETENTE 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 PLD PISCINES LOISIRS DETENTE

What is the revenue of PLD PISCINES LOISIRS DETENTE ?

The revenue of PLD PISCINES LOISIRS DETENTE in 2022 is 1.1 M€.

Is PLD PISCINES LOISIRS DETENTE profitable?

Yes, PLD PISCINES LOISIRS DETENTE generated a net profit of 30 k€ in 2024.

Where is the headquarters of PLD PISCINES LOISIRS DETENTE ?

The headquarters of PLD PISCINES LOISIRS DETENTE is located in BISCARROSSE (40600), in the department Landes.

Where to find the tax return of PLD PISCINES LOISIRS DETENTE ?

The tax return of PLD PISCINES LOISIRS DETENTE 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 PLD PISCINES LOISIRS DETENTE operate?

PLD PISCINES LOISIRS DETENTE 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.