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POOL FACTORY : revenue, balance sheet and financial ratios

POOL FACTORY is a French company founded 10 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LA FARLEDE (83210), this company of category PME shows in 2017 a net income positive of 44 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 - POOL FACTORY (SIREN 817778061)
Indicator 2017 2016
Revenue N/C N/C
Net income 44 311 € 30 427 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, POOL FACTORY generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 30 k€ -> 44 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 311 €

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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 23%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.911%

Financial autonomy (2017) ?
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

45.59%

Asset age ratio (2017) ?
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

84.3%

Solvency indicators evolution
POOL FACTORY

Sector positioning

Debt ratio
22.91 2017
2016
2017
Q1: 4.11
Med: 39.55
Q3: 143.35
Good +11 pts over 2 years

In 2017, the debt ratio of POOL FACTORY (22.91) 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
45.59% 2017
2016
2017
Q1: 11.53%
Med: 33.0%
Q3: 55.21%
Good

In 2017, the financial autonomy of POOL FACTORY (45.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

201.643

Liquidity indicators evolution
POOL FACTORY

Sector positioning

Liquidity ratio
201.64 2017
2016
2017
Q1: 123.24
Med: 182.45
Q3: 307.97
Good

In 2017, the liquidity ratio of POOL FACTORY (201.64) 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.

Positioning of POOL FACTORY in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of POOL FACTORY is estimated at 202 579 € (range 80 053€ - 366 165€). 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 2017
239 transactions
80k€ 202k€ 366k€
202 579 € Range: 80 053€ - 366 165€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 311 € × 4.6x = 202 579 €
Range: 80 053€ - 366 165€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 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 d'articles de sport en magasin spécialisé)

Compare POOL FACTORY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about POOL FACTORY

What is the revenue of POOL FACTORY ?

The revenue of POOL FACTORY is not publicly disclosed (confidential accounts filed with INPI).

Is POOL FACTORY profitable?

Yes, POOL FACTORY generated a net profit of 44 k€ in 2017.

Where is the headquarters of POOL FACTORY ?

The headquarters of POOL FACTORY is located in LA FARLEDE (83210), in the department Var.

Where to find the tax return of POOL FACTORY ?

The tax return of POOL FACTORY 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 POOL FACTORY operate?

POOL FACTORY operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.