SIREN : 901983692
SPA PISCINE 73 is a French company founded 4 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CHAMBERY (73000), this company of category PME shows in 2022 a net income negative of -61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -61 411 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, SPA PISCINE 73 records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-61 411 €
The debt ratio (= Financial debt / Equity x 100) stands at -164%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-164.439%
-38.207%
83.4%
In 2022, the debt ratio of SPA PISCINE 73 (-164.44) 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 SPA PISCINE 73 (-38.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.245
In 2022, the liquidity ratio of SPA PISCINE 73 (58.24) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 6 days of gap between collections and payments.
0 €
43 j
37 j
0 j
Compare SPA PISCINE 73 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of SPA PISCINE 73 is not publicly disclosed (confidential accounts filed with INPI).
SPA PISCINE 73 recorded a net loss in 2022.
The headquarters of SPA PISCINE 73 is located in CHAMBERY (73000), in the department Savoie.
The tax return of SPA PISCINE 73 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).
SPA PISCINE 73 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.