Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DE LA PISCINE DE GAGNY : revenue, balance sheet and financial ratios

SOCIETE DE LA PISCINE DE GAGNY is a French company founded 10 years ago, specialized in the sector Gestion d'installations sportives. Based in PARIS (75007), this company of category PME shows in 2017 a net income negative of -922€. 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 - SOCIETE DE LA PISCINE DE GAGNY (SIREN 815207733)
Indicator 2017 2016
Revenue N/C N/C
Net income -922 € -33 €
EBITDA -922 € -33 €
Net margin N/C N/C

Revenue and income statement

In 2017, SOCIETE DE LA PISCINE DE GAGNY records a net loss of 922 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-922 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-922 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-922 €

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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.851%

Financial autonomy (2017) ?
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

49.788%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-9.894

Solvency indicators evolution
SOCIETE DE LA PISCINE DE GAGNY

Sector positioning

Debt ratio
100.85 2017
2016
2017
Q1: 0.0
Med: 16.52
Q3: 126.38
Average +44 pts over 2 years

In 2017, the debt ratio of SOCIETE DE LA PISCINE DE ... (100.85) 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
49.79% 2017
2016
2017
Q1: 2.81%
Med: 23.59%
Q3: 51.86%
Good

In 2017, the financial autonomy of SOCIETE DE LA PISCINE DE ... (49.8%) 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.

Repayment capacity
-9.89 years 2017
2016
2017
Q1: 0.0 years
Med: 0.16 years
Q3: 3.36 years
Excellent -20 pts over 2 years

In 2017, the repayment capacity of SOCIETE DE LA PISCINE DE ... (-9.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SOCIETE DE LA PISCINE DE GAGNY in its sector

Comparison with sector Gestion d'installations sportives

Similar companies (Gestion d'installations sportives)

Compare SOCIETE DE LA PISCINE DE GAGNY with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about SOCIETE DE LA PISCINE DE GAGNY

What is the revenue of SOCIETE DE LA PISCINE DE GAGNY ?

The revenue of SOCIETE DE LA PISCINE DE GAGNY is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE LA PISCINE DE GAGNY profitable?

SOCIETE DE LA PISCINE DE GAGNY recorded a net loss in 2017.

Where is the headquarters of SOCIETE DE LA PISCINE DE GAGNY ?

The headquarters of SOCIETE DE LA PISCINE DE GAGNY is located in PARIS (75007), in the department Paris.

Where to find the tax return of SOCIETE DE LA PISCINE DE GAGNY ?

The tax return of SOCIETE DE LA PISCINE DE GAGNY 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 SOCIETE DE LA PISCINE DE GAGNY operate?

SOCIETE DE LA PISCINE DE GAGNY operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.