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

SAN BLAS PISCINES : revenue, balance sheet and financial ratios

SAN BLAS PISCINES is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PAUL-DE-VENCE (06570), this company of category PME shows in 2022 a net income positive of 21 k€. 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

Financial history - SAN BLAS PISCINES (SIREN 451691620)
Indicator 2022 2020
Revenue N/C N/C
Net income 20 915 € 64 215 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SAN BLAS PISCINES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 64 k€ -> 21 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 915 €

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.666%

Financial autonomy (2022) ?
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

31.046%

Asset age ratio (2022) ?
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

71.6%

Solvency indicators evolution
SAN BLAS PISCINES

Sector positioning

Debt ratio
136.67 2022
2020
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Average

In 2022, the debt ratio of SAN BLAS PISCINES (136.67) 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
31.05% 2022
2020
2022
Q1: 11.0%
Med: 36.04%
Q3: 59.83%
Average +8 pts over 2 years

In 2022, the financial autonomy of SAN BLAS PISCINES (31.1%) 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 202.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

202.803

Liquidity indicators evolution
SAN BLAS PISCINES

Sector positioning

Liquidity ratio
202.8 2022
2020
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Average -15 pts over 2 years

In 2022, the liquidity ratio of SAN BLAS PISCINES (202.80) 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.

Positioning of SAN BLAS PISCINES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of SAN BLAS PISCINES is estimated at 12 295 € (range 5 889€ - 33 491€). 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.

Estimated enterprise value 2022
63 tx
5k€ 12k€ 33k€
12 295 € Range: 5 889€ - 33 491€
NAF 5 année 2022

Valuation method used

Net Income Multiple
20 915 € × 0.6x = 12 296 €
Range: 5 890€ - 33 491€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)

Compare SAN BLAS PISCINES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SAN BLAS PISCINES

What is the revenue of SAN BLAS PISCINES ?

The revenue of SAN BLAS PISCINES is not publicly disclosed (confidential accounts filed with INPI).

Is SAN BLAS PISCINES profitable?

Yes, SAN BLAS PISCINES generated a net profit of 21 k€ in 2022.

Where is the headquarters of SAN BLAS PISCINES ?

The headquarters of SAN BLAS PISCINES is located in SAINT-PAUL-DE-VENCE (06570), in the department Alpes-Maritimes.

Where to find the tax return of SAN BLAS PISCINES ?

The tax return of SAN BLAS 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 SAN BLAS PISCINES operate?

SAN BLAS PISCINES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.