TECHNIQUE SECURITE PISCINE : revenue, balance sheet and financial ratios

TECHNIQUE SECURITE PISCINE is a French company founded 22 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in CAUX (34720), this company of category ETI shows in 2018 a revenue of 3.3 M€. 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

Financial history - TECHNIQUE SECURITE PISCINE (SIREN 448928721)
Indicator 2020 2018 2017 2016
Revenue N/C 3 312 664 € 3 499 107 € 3 501 752 €
Net income 11 550 € 725 508 € -891 437 € 459 820 €
EBITDA N/C 1 339 € 298 048 € 358 789 €
Net margin N/C 21.9% -25.5% 13.1%

Revenue and income statement

In 2020, TECHNIQUE SECURITE PISCINE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 460 k€ -> 12 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 550 €

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.444%

Financial autonomy (2020) ?
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

14.278%

Asset age ratio (2020) ?
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

34.6%

Solvency indicators evolution
TECHNIQUE SECURITE PISCINE

Sector positioning

Debt ratio
117.44 2020
2017
2018
2020
Q1: 3.21
Med: 30.01
Q3: 94.3
Watch +50 pts over 3 years

In 2020, the debt ratio of TECHNIQUE SECURITE PISCINE (117.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.28% 2020
2017
2018
2020
Q1: 25.24%
Med: 41.02%
Q3: 56.31%
Watch

In 2020, the financial autonomy of TECHNIQUE SECURITE PISCINE (14.3%) 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.

Repayment capacity
-0.32 years 2018
2017
2018
Q1: 0.0 years
Med: 0.42 years
Q3: 2.18 years
Excellent -50 pts over 2 years

In 2018, the repayment capacity of TECHNIQUE SECURITE PISCINE (-0.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

171.843

Liquidity indicators evolution
TECHNIQUE SECURITE PISCINE

Sector positioning

Liquidity ratio
171.84 2020
2017
2018
2020
Q1: 160.81
Med: 225.81
Q3: 301.36
Average +27 pts over 3 years

In 2020, the liquidity ratio of TECHNIQUE SECURITE PISCINE (171.84) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.03x
Med: 1.47x
Q3: 6.42x
Average -9 pts over 2 years

In 2018, the interest coverage of TECHNIQUE SECURITE PISCINE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TECHNIQUE SECURITE PISCINE

Positioning of TECHNIQUE SECURITE PISCINE in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of TECHNIQUE SECURITE PISCINE is estimated at 20 017 € (range 6 217€ - 78 424€). 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 2020
76 tx
6k€ 20k€ 78k€
20 017 € Range: 6 217€ - 78 424€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
11 550 € × 1.7x = 20 018 €
Range: 6 217€ - 78 425€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)

Compare TECHNIQUE SECURITE PISCINE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about TECHNIQUE SECURITE PISCINE

What is the revenue of TECHNIQUE SECURITE PISCINE ?

The revenue of TECHNIQUE SECURITE PISCINE in 2018 is 3.3 M€.

Is TECHNIQUE SECURITE PISCINE profitable?

Yes, TECHNIQUE SECURITE PISCINE generated a net profit of 12 k€ in 2020.

Where is the headquarters of TECHNIQUE SECURITE PISCINE ?

The headquarters of TECHNIQUE SECURITE PISCINE is located in CAUX (34720), in the department Herault.

Where to find the tax return of TECHNIQUE SECURITE PISCINE ?

The tax return of TECHNIQUE SECURITE 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 TECHNIQUE SECURITE PISCINE operate?

TECHNIQUE SECURITE PISCINE operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.