Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-02-01 (30 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: TREBES (11800), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS ART ET PISCINE : revenue, balance sheet and financial ratios
SAS ART ET PISCINE is a French company
founded 30 years ago,
specialized in the sector Autres travaux de finition.
Based in TREBES (11800),
this company of category PME
shows in 2024 a net income positive of 91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS ART ET PISCINE (SIREN 403833270)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
91 215 €
32 935 €
16 767 €
24 417 €
4 854 €
75 965 €
113 176 €
9 320 €
-20 696 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SAS ART ET PISCINE generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
91 215 €
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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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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 2%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.704%
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
42.947%
Asset age ratio (2024)
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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
Debt ratio
1.349
1.647
1.271
1.527
56.082
37.281
12.138
2.181
1.704
Financial autonomy
41.19
43.315
48.333
59.797
32.781
26.973
29.898
39.086
42.947
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.72024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Good-13 pts over 3 years
In 2024, the debt ratio of SAS ART ET PISCINE (1.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
42.95%2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Good+13 pts over 3 years
In 2024, the financial autonomy of SAS ART ET PISCINE (43.0%) 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 162.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
162.922
Liquidity indicators evolution SAS ART ET PISCINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
156.939
163.796
163.169
206.942
181.677
148.272
139.641
148.305
162.922
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
162.922024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Average+6 pts over 3 years
In 2024, the liquidity ratio of SAS ART ET PISCINE (162.92) 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 SAS ART ET PISCINE in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of SAS ART ET PISCINE is estimated at
293 926 €
(range 107 525€ - 662 266€).
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 value2024
65 tx
107k€293k€662k€
293 926 €Range: 107 525€ - 662 266€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
91 215 €
×
3.2x
=293 927 €
Range: 107 525€ - 662 267€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Autres travaux de finition)
Compare SAS ART ET PISCINE with other companies in the same sector:
Frequently asked questions about SAS ART ET PISCINE
What is the revenue of SAS ART ET PISCINE ?
The revenue of SAS ART ET PISCINE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS ART ET PISCINE profitable?
Yes, SAS ART ET PISCINE generated a net profit of 91 k€ in 2024.
Where is the headquarters of SAS ART ET PISCINE ?
The headquarters of SAS ART ET PISCINE is located in TREBES (11800), in the department Aude.
Where to find the tax return of SAS ART ET PISCINE ?
The tax return of SAS ART ET PISCINE 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 SAS ART ET PISCINE operate?
SAS ART ET PISCINE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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