SIREN : 849403373
POOLS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31400), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 770 873 € | 1 953 908 € | 3 908 577 € | 2 401 928 € | 1 465 123 € |
| Net income | 7 858 € | 236 481 € | 667 328 € | 130 618 € | 156 915 € |
| EBITDA | -150 055 € | -219 677 € | -219 449 € | -397 162 € | -136 024 € |
| Net margin | 0.4% | 12.1% | 17.1% | 5.4% | 10.7% |
In 2024, POOLS achieves revenue of 1.8 M€. Revenue is growing positively over 5 years (CAGR: +4.9%). Slight decline of -9% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 523 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -150 k€, representing -8.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 770 873 €
523 159 €
-150 055 €
-12 875 €
7 858 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.163%
64.353%
-7.463%
-9.849
29.4%
In 2024, the debt ratio of POOLS (32.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of POOLS (64.3%) 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.
In 2024, the repayment capacity of POOLS (-9.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.651
-59.849
In 2024, the liquidity ratio of POOLS (105.65) 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.
In 2024, the interest coverage of POOLS (-59.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-4 126 €
29 j
5 j
118 j
-1 j
Based on 62 transactions of similar company sales
in 2024,
the value of POOLS is estimated at
346 679 €
(range 173 954€ - 946 629€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare POOLS with other companies in the same sector:
The revenue of POOLS in 2024 is 1.8 M€.
Yes, POOLS generated a net profit of 8 k€ in 2024.
The headquarters of POOLS is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of POOLS 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).
POOLS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.