ABS ETANCHEITE COUVERTURE : revenue, balance sheet and financial ratios

ABS ETANCHEITE COUVERTURE is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in ARGENTEUIL (95100), this company of category PME shows in 2023 a revenue of 177 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ABS ETANCHEITE COUVERTURE (SIREN 531233500)
Indicator 2024 2023 2020 2019 2018 2017 2016 2015
Revenue N/C 177 412 € 292 522 € 557 403 € 439 275 € 289 604 € 449 589 € 295 308 €
Net income 1 839 € -2 184 € 16 127 € 16 883 € 46 725 € 592 € -3 420 € -5 557 €
EBITDA N/C -2 007 € 20 176 € 20 984 € 61 661 € 1 844 € 12 639 € -3 674 €
Net margin N/C -1.2% 5.5% 3.0% 10.6% 0.2% -0.8% -1.9%

Revenue and income statement

In 2024, ABS ETANCHEITE COUVERTURE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 839 €

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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 29%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.722%

Financial autonomy (2024) ?
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

61.932%

Asset age ratio (2024) ?
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

37.4%

Solvency indicators evolution
ABS ETANCHEITE COUVERTURE

Sector positioning

Debt ratio
28.72 2024
2020
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average

In 2024, the debt ratio of ABS ETANCHEITE COUVERTURE (28.72) 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
61.93% 2024
2020
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Excellent

In 2024, the financial autonomy of ABS ETANCHEITE COUVERTURE (61.9%) 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.

Repayment capacity
0.0 years 2023
2020
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Excellent

In 2023, the repayment capacity of ABS ETANCHEITE COUVERTURE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

222.658

Liquidity indicators evolution
ABS ETANCHEITE COUVERTURE

Sector positioning

Liquidity ratio
222.66 2024
2020
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Good +27 pts over 3 years

In 2024, the liquidity ratio of ABS ETANCHEITE COUVERTURE (222.66) 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.

Interest coverage
0.0x 2023
2020
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.58x
Average

In 2023, the interest coverage of ABS ETANCHEITE COUVERTURE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ABS ETANCHEITE COUVERTURE

Positioning of ABS ETANCHEITE COUVERTURE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ABS ETANCHEITE COUVERTURE is estimated at 4 564 € (range 1 547€ - 14 720€). 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.

Estimated enterprise value 2024
113 transactions
1k€ 4k€ 14k€
4 564 € Range: 1 547€ - 14 720€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 839 € × 2.5x = 4 565 €
Range: 1 548€ - 14 721€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction de maisons individuelles)

Compare ABS ETANCHEITE COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ABS ETANCHEITE COUVERTURE

What is the revenue of ABS ETANCHEITE COUVERTURE ?

The revenue of ABS ETANCHEITE COUVERTURE in 2023 is 177 k€.

Is ABS ETANCHEITE COUVERTURE profitable?

Yes, ABS ETANCHEITE COUVERTURE generated a net profit of 2 k€ in 2024.

Where is the headquarters of ABS ETANCHEITE COUVERTURE ?

The headquarters of ABS ETANCHEITE COUVERTURE is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of ABS ETANCHEITE COUVERTURE ?

The tax return of ABS ETANCHEITE COUVERTURE 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 ABS ETANCHEITE COUVERTURE operate?

ABS ETANCHEITE COUVERTURE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.