Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-04-01 (31 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: VIEUX-CHARMONT (25600), Doubs
SARL EXPO PISCINES 90 is a French company
founded 31 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in VIEUX-CHARMONT (25600),
this company of category PME
shows in 2022 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL EXPO PISCINES 90 (SIREN 402042808)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 298 277 €
N/C
N/C
N/C
N/C
N/C
1 316 257 €
Net income
-187 784 €
-287 475 €
299 419 €
193 473 €
76 103 €
83 935 €
11 328 €
159 344 €
79 304 €
18 001 €
EBITDA
N/C
N/C
N/C
7 078 €
N/C
N/C
N/C
N/C
N/C
-47 547 €
Net margin
N/C
N/C
N/C
8.4%
N/C
N/C
N/C
N/C
N/C
1.4%
Revenue and income statement
In 2025, SARL EXPO PISCINES 90 records a net loss of 188 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-187 784 €
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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.813%
Financial autonomy (2025)
?
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
49.47%
Asset age ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.812
5.522
1.418
31.052
85.096
78.516
51.972
38.887
52.608
54.813
Financial autonomy
57.234
61.152
59.665
49.652
36.307
31.177
47.341
57.358
54.14
49.47
Repayment capacity
2.8
None
None
None
None
None
5.457
None
None
None
Cash flow / Revenue
0.411%
None%
None%
None%
None%
None%
3.616%
None%
None%
None%
Sector positioning
Debt ratio
54.812025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Average+8 pts over 3 years
In 2025, the debt ratio of SARL EXPO PISCINES 90 (54.81) 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
49.47%2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Good-15 pts over 3 years
In 2025, the financial autonomy of SARL EXPO PISCINES 90 (49.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 275.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
180.072
213.456
195.21
209.906
255.158
178.387
286.238
359.461
376.171
275.55
Interest coverage
-0.475
None
None
None
None
None
70.514
None
None
None
Sector positioning
Liquidity ratio
275.552025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Good-13 pts over 3 years
In 2025, the liquidity ratio of SARL EXPO PISCINES 90 (275.55) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 EXPO PISCINES 90
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
241 125 €
0 €
0 €
0 €
0 €
0 €
582 521 €
0 €
0 €
0 €
Inventory turnover (days)
69
0
0
0
0
0
120
0
0
0
Customer payment term (days)
26
0
0
0
0
0
26
0
0
0
Supplier payment term (days)
31
0
0
0
0
0
15
0
0
0
Positioning of SARL EXPO PISCINES 90 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 EXPO PISCINES 90 with other companies in the same sector:
Frequently asked questions about SARL EXPO PISCINES 90
What is the revenue of SARL EXPO PISCINES 90 ?
The revenue of SARL EXPO PISCINES 90 in 2022 is 2.3 M€.
Is SARL EXPO PISCINES 90 profitable?
SARL EXPO PISCINES 90 recorded a net loss in 2025.
Where is the headquarters of SARL EXPO PISCINES 90 ?
The headquarters of SARL EXPO PISCINES 90 is located in VIEUX-CHARMONT (25600), in the department Doubs.
Where to find the tax return of SARL EXPO PISCINES 90 ?
The tax return of SARL EXPO PISCINES 90 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 EXPO PISCINES 90 operate?
SARL EXPO PISCINES 90 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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