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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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) ?
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

37.4%

Solvency indicators evolution
SAS ART ET PISCINE

Sector positioning

Debt ratio
1.7 2024
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) ?
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

Sector positioning

Liquidity ratio
162.92 2024
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 value 2024
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

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.