SIREN : 483655197
SOS PISCINES GE is a French company founded 21 years ago, specialized in the sector Autres travaux de finition. this company of category PME shows in 2022 a revenue of 842 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
| Indicator | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|
| Revenue | 841 739 € | N/C | N/C | 429 398 € |
| Net income | 828 € | 46 797 € | 87 371 € | -105 672 € |
| EBITDA | 6 462 € | N/C | N/C | -60 521 € |
| Net margin | 0.1% | N/C | N/C | -24.6% |
In 2022, SOS PISCINES GE achieves revenue of 842 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. After deducting consumption (339 k€), gross margin stands at 503 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 828 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
841 739 €
503 076 €
6 462 €
-9 245 €
828 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at -35793%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-35793.403%
-0.071%
0.8%
15.299
47.5%
In 2022, the debt ratio of SOS PISCINES GE (-35793.40) 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 2022, the financial autonomy of SOS PISCINES GE (-0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SOS PISCINES GE (15.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
123.366
2.739
In 2022, the liquidity ratio of SOS PISCINES GE (123.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SOS PISCINES GE (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 159 k€ to permanently finance. Over 2015-2022, WCR increased by +130%, requiring additional financing.
159 097 €
60 j
161 j
18 j
68 j
Based on 50 transactions of similar company sales
in 2022,
the value of SOS PISCINES GE is estimated at
68 154 €
(range 23 365€ - 109 539€).
With an EBITDA of 6 462€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOS PISCINES GE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of SOS PISCINES GE in 2022 is 842 k€.
Yes, SOS PISCINES GE generated a net profit of 828€ in 2022.
The headquarters of SOS PISCINES GE is located in address not disclosed.
The tax return of SOS PISCINES GE 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).
SOS PISCINES GE 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.