SIREN : 798033569
POOL & SPA is a French company founded 12 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in USSAC (19270), this company of category PME shows in 2017 a net income negative of -122 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -121 639 € | 46 022 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, POOL & SPA records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.
-121 639 €
The debt ratio (= Financial debt / Equity x 100) stands at -31%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-30.855%
-39.423%
55.1%
In 2017, the debt ratio of POOL & SPA (-30.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of POOL & SPA (-39.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.978
In 2017, the liquidity ratio of POOL & SPA (68.98) 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.
Compare POOL & SPA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of POOL & SPA is not publicly disclosed (confidential accounts filed with INPI).
POOL & SPA recorded a net loss in 2017.
The headquarters of POOL & SPA is located in USSAC (19270), in the department Correze.
The tax return of POOL & SPA 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).
POOL & SPA operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.