SIREN : 440063139
SARL PACIFIC PISCINES is a French company founded 24 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LATRESNE (33360), this company of category PME shows in 2017 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 193 723 € |
| Net income | -19 988 € | 2 645 € | 25 970 € | 27 876 € | 5 371 € | 48 448 € | 4 129 € | 6 587 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6 300 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.6% |
In 2024, SARL PACIFIC PISCINES records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-19 988 €
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.074%
84.659%
51.6%
In 2024, the debt ratio of SARL PACIFIC PISCINES (0.07) 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.
In 2024, the financial autonomy of SARL PACIFIC PISCINES (84.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 473.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
473.354
In 2024, the liquidity ratio of SARL PACIFIC PISCINES (473.35) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model).
0 €
104 j
139 j
0 j
Compare SARL PACIFIC PISCINES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of SARL PACIFIC PISCINES in 2017 is 1.2 M€.
SARL PACIFIC PISCINES recorded a net loss in 2024.
The headquarters of SARL PACIFIC PISCINES is located in LATRESNE (33360), in the department Gironde.
The tax return of SARL PACIFIC 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).
SARL PACIFIC 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.