SIREN : 429583552
ACIECO ETANCHEITE is a French company founded 26 years ago, specialized in the sector Travaux d'étanchéification. Based in MARNES-LA-COQUETTE (92430), this company of category PME shows in 2025 a revenue of 3.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 074 193 € | 2 049 644 € | 2 790 018 € | 3 742 191 € | 2 105 981 € | 2 371 881 € | 1 771 666 € | 1 917 250 € | 2 027 830 € | 3 962 868 € |
| Net income | 561 688 € | 403 495 € | 204 202 € | 585 715 € | 80 046 € | 272 990 € | 200 657 € | 100 911 € | 135 244 € | 477 322 € |
| EBITDA | 767 941 € | 528 952 € | 280 319 € | 817 330 € | 157 657 € | 418 780 € | 328 096 € | 201 689 € | 201 778 € | 707 597 € |
| Net margin | 18.3% | 19.7% | 7.3% | 15.7% | 3.8% | 11.5% | 11.3% | 5.3% | 6.7% | 12.0% |
In 2025, ACIECO ETANCHEITE achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -2.8%). Vs 2024, growth of +50% (2.0 M€ -> 3.1 M€). After deducting consumption (916 k€), gross margin stands at 2.2 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 768 k€, representing 25.0% 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 562 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
3 074 193 €
2 158 406 €
767 941 €
743 634 €
561 688 €
25.0%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.7% 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%
75.342%
18.691%
0.0
5.2%
In 2025, the debt ratio of ACIECO 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 2025, the financial autonomy of ACIECO ETANCHEITE (75.3%) 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 2025, the repayment capacity of ACIECO 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 305.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.267
0.0
In 2025, the liquidity ratio of ACIECO ETANCHEITE (305.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ACIECO 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 590 k€ to permanently finance. Over 2016-2025, WCR increased by +138%, requiring additional financing.
589 815 €
43 j
30 j
1 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 352 980€ to 2 696 547€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ACIECO ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ACIECO ETANCHEITE in 2025 is 3.1 M€.
Yes, ACIECO ETANCHEITE generated a net profit of 562 k€ in 2025.
The headquarters of ACIECO ETANCHEITE is located in MARNES-LA-COQUETTE (92430), in the department Hauts-de-Seine.
The tax return of ACIECO 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).
ACIECO 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.