TECHNIC CONSEILS PISCINE : revenue, balance sheet and financial ratios

TECHNIC CONSEILS PISCINE is a French company founded 6 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 874 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

Historique financier - TECHNIC CONSEILS PISCINE (SIREN 880851324)
Indicador 2024 2023 2022 2021
Ingresos N/C N/C 873 669 € 1 313 457 €
Resultado neto 42 065 € 83 175 € 78 848 € 70 096 €
EBITDA N/C N/C 109 722 € 93 750 €
Margen neto N/C N/C 9.0% 5.3%

Ingresos y cuenta de resultados

In 2024, TECHNIC CONSEILS PISCINE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 70 k€ -> 42 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

42 065 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

9.746%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

19.114%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

58.2%

Evolución de indicadores de solvencia
TECHNIC CONSEILS PISCINE

Positionnement sectoriel

Debt ratio
9.75 2024
2022
2023
2024
Q1: 0.08
Méd: 13.95
Q3: 53.28
Good

In 2024, the debt ratio of TECHNIC CONSEILS PISCINE (9.75) 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
19.11% 2024
2022
2023
2024
Q1: 15.13%
Méd: 40.89%
Q3: 62.7%
Average -34 pts durante 3 años

In 2024, the financial autonomy of TECHNIC CONSEILS PISCINE (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.32 years 2022
2022
Q1: 0.0 years
Méd: 0.15 years
Q3: 2.38 years
Average

In 2022, the repayment capacity of TECHNIC CONSEILS PISCINE (0.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 118.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

118.959

Evolución de indicadores de liquidez
TECHNIC CONSEILS PISCINE

Positionnement sectoriel

Liquidity ratio
118.96 2024
2022
2023
2024
Q1: 148.38
Méd: 236.0
Q3: 414.69
Watch -22 pts durante 3 años

In 2024, the liquidity ratio of TECHNIC CONSEILS PISCINE (118.96) 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.

Interest coverage
0.11x 2022
2022
Q1: 0.0x
Méd: 0.57x
Q3: 5.61x
Average

In 2022, the interest coverage of TECHNIC CONSEILS PISCINE (0.1x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 609 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. The gap of 320 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

609 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

289 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
TECHNIC CONSEILS PISCINE

Positionnement de TECHNIC CONSEILS PISCINE dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Estimación de valoración

Based on 145 transactions of similar company sales (all years), the value of TECHNIC CONSEILS PISCINE is estimated at 139 695 € (range 28 085€ - 249 783€). 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
145 transactions
28k€ 139k€ 249k€
139 695 € Range: 28 085€ - 249 783€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 065 € × 3.3x = 139 695 €
Range: 28 085€ - 249 784€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare TECHNIC CONSEILS PISCINE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about TECHNIC CONSEILS PISCINE

What is the revenue of TECHNIC CONSEILS PISCINE ?

The revenue of TECHNIC CONSEILS PISCINE in 2022 is 874 k€.

Is TECHNIC CONSEILS PISCINE profitable?

Yes, TECHNIC CONSEILS PISCINE generated a net profit of 42 k€ in 2024.

Where is the headquarters of TECHNIC CONSEILS PISCINE ?

The headquarters of TECHNIC CONSEILS PISCINE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of TECHNIC CONSEILS PISCINE ?

The tax return of TECHNIC CONSEILS 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 TECHNIC CONSEILS PISCINE operate?

TECHNIC CONSEILS PISCINE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.