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

TOM POUSSE PISCINE ET SPA : revenue, balance sheet and financial ratios

TOM POUSSE PISCINE ET SPA is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in ILLKIRCH-GRAFFENSTADEN (67400), this company of category PME shows in 2024 a net income positive of 49 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 - TOM POUSSE PISCINE ET SPA (SIREN 808474712)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 48 843 € 86 592 € 45 034 € 20 069 € 11 197 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TOM POUSSE PISCINE ET SPA generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 11 k€ -> 49 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 843 €

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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 438%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

437.961%

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

8.658%

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

72.7%

Solvency indicators evolution
TOM POUSSE PISCINE ET SPA

Sector positioning

Debt ratio
437.96 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Watch -8 pts over 3 years

In 2024, the debt ratio of TOM POUSSE PISCINE ET SPA (437.96) 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
8.66% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average

In 2024, the financial autonomy of TOM POUSSE PISCINE ET SPA (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.64. 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

176.643

Liquidity indicators evolution
TOM POUSSE PISCINE ET SPA

Sector positioning

Liquidity ratio
176.64 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average -30 pts over 3 years

In 2024, the liquidity ratio of TOM POUSSE PISCINE ET SPA (176.64) 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.

Positioning of TOM POUSSE PISCINE ET SPA in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of TOM POUSSE PISCINE ET SPA is estimated at 157 585 € (range 46 849€ - 351 186€). 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
125 transactions
46k€ 157k€ 351k€
157 585 € Range: 46 849€ - 351 186€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 843 € × 3.2x = 157 585 €
Range: 46 849€ - 351 186€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare TOM POUSSE PISCINE ET SPA with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about TOM POUSSE PISCINE ET SPA

What is the revenue of TOM POUSSE PISCINE ET SPA ?

The revenue of TOM POUSSE PISCINE ET SPA is not publicly disclosed (confidential accounts filed with INPI).

Is TOM POUSSE PISCINE ET SPA profitable?

Yes, TOM POUSSE PISCINE ET SPA generated a net profit of 49 k€ in 2024.

Where is the headquarters of TOM POUSSE PISCINE ET SPA ?

The headquarters of TOM POUSSE PISCINE ET SPA is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.

Where to find the tax return of TOM POUSSE PISCINE ET SPA ?

The tax return of TOM POUSSE PISCINE ET SPA 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 TOM POUSSE PISCINE ET SPA operate?

TOM POUSSE PISCINE ET SPA operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.