SIREN : 389480328
83 ETANCHEITE SARL is a French company founded 33 years ago, specialized in the sector Travaux de couverture par éléments. Based in HYERES (83400), this company of category PME shows in 2017 a revenue of 7.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 7 103 127 € |
| Net income | 65 082 € | 80 107 € | 182 185 € |
| EBITDA | N/C | N/C | 207 665 € |
| Net margin | N/C | N/C | 2.6% |
In 2020, 83 ETANCHEITE SARL generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 182 k€ -> 65 k€.
65 082 €
The debt ratio (= Financial debt / Equity x 100) stands at 316%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
315.724%
5.104%
36.1%
In 2020, the debt ratio of 83 ETANCHEITE SARL (315.72) 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.
In 2020, the financial autonomy of 83 ETANCHEITE SARL (5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of 83 ETANCHEITE SARL (1.29) 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 92.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.673
In 2020, the liquidity ratio of 83 ETANCHEITE SARL (92.67) 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.
In 2017, the interest coverage of 83 ETANCHEITE SARL (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.
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Based on 113 transactions of similar company sales (all years), the value of 83 ETANCHEITE SARL is estimated at 175 617 € (range 89 143€ - 312 078€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 83 ETANCHEITE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of 83 ETANCHEITE SARL in 2017 is 7.1 M€.
Yes, 83 ETANCHEITE SARL generated a net profit of 65 k€ in 2020.
The headquarters of 83 ETANCHEITE SARL is located in HYERES (83400), in the department Var.
The tax return of 83 ETANCHEITE SARL 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).
83 ETANCHEITE SARL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.