SIREN : 899583298
UMK ETANCHEITE is a French company founded 4 years ago, specialized in the sector Travaux d'étanchéification. Based in LA SELLE-LA-FORGE (61100), this company of category PME shows in 2021 a revenue of 107 k€. 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
| Kennzahl | 2021 |
|---|---|
| Umsatz | 106 900 € |
| Nettoergebnis | 44 264 € |
| EBITDA | 54 691 € |
| Nettomarge | 41.4% |
In 2021, UMK ETANCHEITE achieves revenue of 107 k€. After deducting consumption (0 €), gross margin stands at 107 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 51.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 41.4% of revenue. This profit can be retained or distributed to shareholders.
106 900 €
106 900 €
54 691 €
54 261 €
44 264 €
51.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
63.5%
41.814%
0.0
79.3%
In 2021, the debt ratio of UMK ETANCHEITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of UMK ETANCHEITE (63.5%) 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.
In 2021, the repayment capacity of UMK ETANCHEITE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.843
0.0
In 2021, the liquidity ratio of UMK ETANCHEITE (267.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of UMK ETANCHEITE (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 79 days of revenue, i.e. 23 k€ to permanently finance.
23 441 €
17 j
2 j
0 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 27 255€ to 153 412€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 UMK ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of UMK ETANCHEITE in 2021 is 107 k€.
Yes, UMK ETANCHEITE generated a net profit of 44 k€ in 2021.
The headquarters of UMK ETANCHEITE is located in LA SELLE-LA-FORGE (61100), in the department Orne.
The tax return of UMK ETANCHEITE 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).
UMK ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.