SIREN : 812804417
AB ETANCHE is a French company founded 10 years ago, specialized in the sector Travaux d'étanchéification. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2021 a revenue of 2.1 M€. 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 063 208 € | 1 369 197 € | 1 183 361 € | 648 787 € | 420 677 € | 867 499 € |
| Net income | 189 376 € | 93 144 € | 87 512 € | 74 504 € | 61 115 € | 20 160 € | 33 943 € |
| EBITDA | N/C | 116 374 € | 114 925 € | 102 127 € | 67 280 € | 34 649 € | 50 169 € |
| Net margin | N/C | 4.5% | 6.4% | 6.3% | 9.4% | 4.8% | 3.9% |
In 2023, AB ETANCHE generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 34 k€ -> 189 k€.
189 376 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
34.73%
36.802%
29.5%
In 2023, the debt ratio of AB ETANCHE (34.73) 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 2023, the financial autonomy of AB ETANCHE (36.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of AB ETANCHE (2.98) 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 193.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.295
In 2023, the liquidity ratio of AB ETANCHE (193.29) 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 AB ETANCHE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 73 696€ to 603 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 AB ETANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of AB ETANCHE in 2021 is 2.1 M€.
Yes, AB ETANCHE generated a net profit of 189 k€ in 2023.
The headquarters of AB ETANCHE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of AB ETANCHE 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).
AB ETANCHE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.