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

SYD PISCINES ET ARROSAGES : revenue, balance sheet and financial ratios

SYD PISCINES ET ARROSAGES is a French company founded 2 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2024 a net income positive of 42 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 - SYD PISCINES ET ARROSAGES (SIREN 983118506)
Indicator 2024
Revenue N/C
Net income 41 581 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SYD PISCINES ET ARROSAGES generates positive net income of 42 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

41 581 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 80%. 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

11.699%

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

79.699%

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

87.6%

Solvency indicators evolution
SYD PISCINES ET ARROSAGES

Sector positioning

Debt ratio
11.7 2024
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good

In 2024, the debt ratio of SYD PISCINES ET ARROSAGES (11.70) 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
79.7% 2024
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent

In 2024, the financial autonomy of SYD PISCINES ET ARROSAGES (79.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 792.63. 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

792.626

Liquidity indicators evolution
SYD PISCINES ET ARROSAGES

Sector positioning

Liquidity ratio
792.63 2024
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent

In 2024, the liquidity ratio of SYD PISCINES ET ARROSAGES (792.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SYD PISCINES ET ARROSAGES in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of SYD PISCINES ET ARROSAGES is estimated at 101 313 € (range 47 728€ - 314 272€). 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.

Estimated enterprise value 2024
117 transactions
47k€ 101k€ 314k€
101 313 € Range: 47 728€ - 314 272€
NAF 5 année 2024

Valuation method used

Net Income Multiple
41 581 € × 2.4x = 101 314 €
Range: 47 729€ - 314 273€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 117 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 commerces de détail spécialisés divers)

Compare SYD PISCINES ET ARROSAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SYD PISCINES ET ARROSAGES

What is the revenue of SYD PISCINES ET ARROSAGES ?

The revenue of SYD PISCINES ET ARROSAGES is not publicly disclosed (confidential accounts filed with INPI).

Is SYD PISCINES ET ARROSAGES profitable?

Yes, SYD PISCINES ET ARROSAGES generated a net profit of 42 k€ in 2024.

Where is the headquarters of SYD PISCINES ET ARROSAGES ?

The headquarters of SYD PISCINES ET ARROSAGES is located in SAINTE-MAXIME (83120), in the department Var.

Where to find the tax return of SYD PISCINES ET ARROSAGES ?

The tax return of SYD PISCINES ET ARROSAGES 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 SYD PISCINES ET ARROSAGES operate?

SYD PISCINES ET ARROSAGES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.