SIREN : 839882339
ETANCHEITE DAUPHINOISE is a French company founded 8 years ago, specialized in the sector Travaux d'étanchéification. Based in CHAPAREILLAN (38530), this company of category PME shows in 2024 a revenue of 1.6 M€. 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
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 1 596 348 € | 1 173 469 € | N/C |
| Nettoergebnis | 102 470 € | 75 206 € | 13 207 € |
| EBITDA | 174 482 € | 90 260 € | N/C |
| Nettomarge | 6.4% | 6.4% | N/C |
In 2024, ETANCHEITE DAUPHINOISE achieves revenue of 1.6 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.0%. Vs 2023, growth of +36% (1.2 M€ -> 1.6 M€). After deducting consumption (519 k€), gross margin stands at 1.1 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
1 596 348 €
1 076 991 €
174 482 €
131 157 €
102 470 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.693%
27.482%
9.136%
0.411
70.1%
In 2024, the debt ratio of ETANCHEITE DAUPHINOISE (29.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ETANCHEITE DAUPHINOISE (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ETANCHEITE DAUPHINOISE (0.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.334
0.0
In 2024, the liquidity ratio of ETANCHEITE DAUPHINOISE (171.33) 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.
In 2024, the interest coverage of ETANCHEITE DAUPHINOISE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 378 k€ to permanently finance.
378 207 €
89 j
85 j
2 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 251 293€ to 725 371€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETANCHEITE DAUPHINOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ETANCHEITE DAUPHINOISE in 2024 is 1.6 M€.
Yes, ETANCHEITE DAUPHINOISE generated a net profit of 102 k€ in 2024.
The headquarters of ETANCHEITE DAUPHINOISE is located in CHAPAREILLAN (38530), in the department Isere.
The tax return of ETANCHEITE DAUPHINOISE 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).
ETANCHEITE DAUPHINOISE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.