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SARL ENTRETIEN SERVICES PISCINES ROMIEUX : revenue, balance sheet and financial ratios

SARL ENTRETIEN SERVICES PISCINES ROMIEUX is a French company founded 24 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in PONT-SAINT-ESPRIT (30130), this company of category PME shows in 2021 a net income negative of -996€. 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 - SARL ENTRETIEN SERVICES PISCINES ROMIEUX (SIREN 440799518)
Indicator 2021 2020
Revenue N/C N/C
Net income -996 € 32 663 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SARL ENTRETIEN SERVICES PISCINES ROMIEUX records a net loss of 996 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-996 €

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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 13%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.982%

Financial autonomy (2021) ?
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

65.294%

Asset age ratio (2021) ?
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

25.6%

Solvency indicators evolution
SARL ENTRETIEN SERVICES PISCINES ROMIEUX

Sector positioning

Debt ratio
12.98 2021
2020
2021
Q1: 14.5
Med: 58.18
Q3: 145.79
Excellent

In 2021, the debt ratio of SARL ENTRETIEN SERVICES P... (12.98) 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
65.29% 2021
2020
2021
Q1: 17.43%
Med: 34.83%
Q3: 54.22%
Excellent

In 2021, the financial autonomy of SARL ENTRETIEN SERVICES P... (65.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 333.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

333.833

Liquidity indicators evolution
SARL ENTRETIEN SERVICES PISCINES ROMIEUX

Sector positioning

Liquidity ratio
333.83 2021
2020
2021
Q1: 165.3
Med: 251.6
Q3: 373.74
Good -8 pts over 2 years

In 2021, the liquidity ratio of SARL ENTRETIEN SERVICES P... (333.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL ENTRETIEN SERVICES PISCINES ROMIEUX in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare SARL ENTRETIEN SERVICES PISCINES ROMIEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about SARL ENTRETIEN SERVICES PISCINES ROMIEUX

What is the revenue of SARL ENTRETIEN SERVICES PISCINES ROMIEUX ?

The revenue of SARL ENTRETIEN SERVICES PISCINES ROMIEUX is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ENTRETIEN SERVICES PISCINES ROMIEUX profitable?

SARL ENTRETIEN SERVICES PISCINES ROMIEUX recorded a net loss in 2021.

Where is the headquarters of SARL ENTRETIEN SERVICES PISCINES ROMIEUX ?

The headquarters of SARL ENTRETIEN SERVICES PISCINES ROMIEUX is located in PONT-SAINT-ESPRIT (30130), in the department Gard.

Where to find the tax return of SARL ENTRETIEN SERVICES PISCINES ROMIEUX ?

The tax return of SARL ENTRETIEN SERVICES PISCINES ROMIEUX 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 ENTRETIEN SERVICES PISCINES ROMIEUX operate?

SARL ENTRETIEN SERVICES PISCINES ROMIEUX 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.