Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ABERS ETANCHEITE : revenue, balance sheet and financial ratios

ABERS ETANCHEITE is a French company founded 27 years ago, specialized in the sector Travaux d'étanchéification. Based in GOUESNOU (29850), this company of category PME shows in 2017 a net income positive of 63 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

Financial history - ABERS ETANCHEITE (SIREN 420921371)
Indicator 2017 2016
Revenue N/C N/C
Net income 63 010 € 23 188 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ABERS ETANCHEITE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 23 k€ -> 63 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 010 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.324%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.114%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.7%

Solvency indicators evolution
ABERS ETANCHEITE

Sector positioning

Debt ratio
36.32 2017
2016
2017
Q1: 0.11
Med: 7.47
Q3: 37.23
Average

In 2017, the debt ratio of ABERS ETANCHEITE (36.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.11% 2017
2016
2017
Q1: 5.87%
Med: 26.9%
Q3: 49.17%
Good +11 pts over 2 years

In 2017, the financial autonomy of ABERS ETANCHEITE (38.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

182.952

Liquidity indicators evolution
ABERS ETANCHEITE

Sector positioning

Liquidity ratio
182.95 2017
2016
2017
Q1: 131.08
Med: 179.97
Q3: 254.95
Good

In 2017, the liquidity ratio of ABERS ETANCHEITE (182.95) 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.

Positioning of ABERS ETANCHEITE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 57 842€ to 305 030€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
57k€ 177k€ 305k€
177 711 € Range: 57 842€ - 305 030€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux d'étanchéification)

Compare ABERS ETANCHEITE with other companies in the same sector:

Frequently asked questions about ABERS ETANCHEITE

What is the revenue of ABERS ETANCHEITE ?

The revenue of ABERS ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).

Is ABERS ETANCHEITE profitable?

Yes, ABERS ETANCHEITE generated a net profit of 63 k€ in 2017.

Where is the headquarters of ABERS ETANCHEITE ?

The headquarters of ABERS ETANCHEITE is located in GOUESNOU (29850), in the department Finistere.

Where to find the tax return of ABERS ETANCHEITE ?

The tax return of ABERS 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).

In which sector does ABERS ETANCHEITE operate?

ABERS 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.