Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-15 (25 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: BOULAZAC ISLE MANOIRE (24750), Dordogne
SARL COMPTOIR PISCINE PERIGOURDIN is a French company
founded 25 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in BOULAZAC ISLE MANOIRE (24750),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL COMPTOIR PISCINE PERIGOURDIN (SIREN 434019691)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
1 742 725 €
1 918 369 €
1 485 337 €
1 582 136 €
1 632 869 €
1 332 354 €
Net income
92 258 €
88 689 €
218 210 €
226 824 €
174 708 €
155 690 €
162 257 €
124 196 €
EBITDA
N/C
N/C
323 414 €
329 282 €
271 448 €
233 520 €
255 727 €
193 456 €
Net margin
N/C
N/C
12.5%
11.8%
11.8%
9.8%
9.9%
9.3%
Revenue and income statement
In 2024, SARL COMPTOIR PISCINE PERIGOURDIN generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 124 k€ -> 92 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 258 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.039%
Financial autonomy (2024)
?
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
89.904%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
33.199
42.662
5.48
0.082
0.062
5.414
0.03
0.039
Financial autonomy
61.813
58.038
78.952
83.561
69.666
82.336
83.148
89.904
Repayment capacity
1.04
1.282
0.224
0.002
0.0
0.174
None
None
Cash flow / Revenue
10.019%
10.62%
9.759%
12.459%
11.981%
13.055%
None%
None%
Sector positioning
Debt ratio
0.042024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Excellent
In 2024, the debt ratio of SARL COMPTOIR PISCINE PER... (0.04) 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.
Financial autonomy
89.9%2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Excellent
In 2024, the financial autonomy of SARL COMPTOIR PISCINE PER... (89.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.17 years2022
2022
Q1: 0.0 years
Med: 1.29 years
Q3: 3.63 years
Good
In 2022, the repayment capacity of SARL COMPTOIR PISCINE PER... (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1259.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
508.038
479.067
562.009
498.599
290.884
807.755
642.576
1259.642
Interest coverage
0.915
0.688
0.78
0.316
0.177
0.189
None
None
Sector positioning
Liquidity ratio
1259.642024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Excellent
In 2024, the liquidity ratio of SARL COMPTOIR PISCINE PER... (1259.64) 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.
Interest coverage
0.19x2022
2022
Q1: 0.0x
Med: 1.27x
Q3: 4.44x
Average
In 2022, the interest coverage of SARL COMPTOIR PISCINE PER... (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SARL COMPTOIR PISCINE PERIGOURDIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
449 883 €
560 646 €
549 745 €
454 647 €
823 997 €
641 096 €
0 €
0 €
Inventory turnover (days)
106
95
104
77
102
133
0
0
Customer payment term (days)
1
0
2
0
12
0
0
0
Supplier payment term (days)
11
13
11
23
37
13
0
0
Positioning of SARL COMPTOIR PISCINE PERIGOURDIN in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 96 672€ to 1 002 734€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
96k€416k€1002k€
416 378 €Range: 96 672€ - 1 002 734€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Commerce de détail d'articles de sport en magasin spécialisé)
Compare SARL COMPTOIR PISCINE PERIGOURDIN with other companies in the same sector:
Frequently asked questions about SARL COMPTOIR PISCINE PERIGOURDIN
What is the revenue of SARL COMPTOIR PISCINE PERIGOURDIN ?
The revenue of SARL COMPTOIR PISCINE PERIGOURDIN in 2022 is 1.7 M€.
Is SARL COMPTOIR PISCINE PERIGOURDIN profitable?
Yes, SARL COMPTOIR PISCINE PERIGOURDIN generated a net profit of 92 k€ in 2024.
Where is the headquarters of SARL COMPTOIR PISCINE PERIGOURDIN ?
The headquarters of SARL COMPTOIR PISCINE PERIGOURDIN is located in BOULAZAC ISLE MANOIRE (24750), in the department Dordogne.
Where to find the tax return of SARL COMPTOIR PISCINE PERIGOURDIN ?
The tax return of SARL COMPTOIR PISCINE PERIGOURDIN 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 SARL COMPTOIR PISCINE PERIGOURDIN operate?
SARL COMPTOIR PISCINE PERIGOURDIN operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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