RV PISCINES : revenue, balance sheet and financial ratios

RV PISCINES is a French company founded 17 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in ARANDON-PASSINS (38510), this company of category PME shows in 2019 a revenue of 303 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 - RV PISCINES (SIREN 511281677)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 302 916 € 305 885 € 220 736 € 171 601 € 120 949 €
Net income 0 € 0 € 0 € 9 125 € 33 409 € 10 200 € 9 545 € 2 217 €
EBITDA N/C N/C N/C 21 661 € 44 967 € 17 349 € 17 063 € 10 768 €
Net margin N/C N/C N/C 3.0% 10.9% 4.6% 5.6% 1.8%

Revenue and income statement

In 2023, RV PISCINES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2019: 2 k€ -> 0 €.

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.268%

Financial autonomy (2023) ?
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

27.003%

Asset age ratio (2023) ?
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

56.5%

Solvency indicators evolution
RV PISCINES

Sector positioning

Debt ratio
38.27 2023
2020
2021
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Average +17 pts over 3 years

In 2023, the debt ratio of RV PISCINES (38.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.0% 2023
2020
2021
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Average +10 pts over 3 years

In 2023, the financial autonomy of RV PISCINES (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1726.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1726.491

Liquidity indicators evolution
RV PISCINES

Sector positioning

Liquidity ratio
1726.49 2023
2020
2021
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Excellent

In 2023, the liquidity ratio of RV PISCINES (1726.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (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

0 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
RV PISCINES

Positioning of RV PISCINES in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare RV PISCINES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about RV PISCINES

What is the revenue of RV PISCINES ?

The revenue of RV PISCINES in 2019 is 303 k€.

Is RV PISCINES profitable?

Yes, RV PISCINES generated a net profit of 9 k€ in 2019.

Where is the headquarters of RV PISCINES ?

The headquarters of RV PISCINES is located in ARANDON-PASSINS (38510), in the department Isere.

Where to find the tax return of RV PISCINES ?

The tax return of RV PISCINES 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 RV PISCINES operate?

RV PISCINES 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.