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

PPS PEREZ PISCINE & SPA : revenue, balance sheet and financial ratios

PPS PEREZ PISCINE & SPA is a French company founded 3 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in AGDE (34300), this company of category PME has financial data available below. 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 - PPS PEREZ PISCINE & SPA (SIREN 949312458)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2023 verzeichnet PPS PEREZ PISCINE & SPA einen Nettoverlust von 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

Die Liquiditätsquote beträgt 86.96. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

86.959

Liquidity indicators evolution
PPS PEREZ PISCINE & SPA

Sector positioning

Liquiditätsquote
86.96 2023
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Beobachten

Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von PPS PEREZ PISCINE & SPA (86.96). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 263 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 263 Tage des Betriebszyklus.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

263 j

Inventory turnover (2023) ?
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
PPS PEREZ PISCINE & SPA

Positioning of PPS PEREZ PISCINE & SPA in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare PPS PEREZ PISCINE & SPA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about PPS PEREZ PISCINE & SPA

What is the revenue of PPS PEREZ PISCINE & SPA ?

The revenue of PPS PEREZ PISCINE & SPA is not publicly disclosed (confidential accounts filed with INPI).

Is PPS PEREZ PISCINE & SPA profitable?

Profitability information is not publicly available.

Where is the headquarters of PPS PEREZ PISCINE & SPA ?

The headquarters of PPS PEREZ PISCINE & SPA is located in AGDE (34300), in the department Herault.

Where to find the tax return of PPS PEREZ PISCINE & SPA ?

The tax return of PPS PEREZ PISCINE & 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).

In which sector does PPS PEREZ PISCINE & SPA operate?

PPS PEREZ PISCINE & SPA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.