SIREN : 793821968
ACT2 ETANCHEITE is a French company founded 12 years ago, specialized in the sector Travaux d'étanchéification. Based in CHAPONOST (69630), this company of category PME shows in 2025 a revenue of 2.5 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 |
|---|---|---|---|---|
| Revenue | 2 450 639 € | 1 705 020 € | 1 295 563 € | 1 142 309 € |
| Net income | 191 892 € | 120 073 € | 54 945 € | 33 041 € |
| EBITDA | 290 037 € | 144 369 € | 76 772 € | 66 611 € |
| Net margin | 7.8% | 7.0% | 4.2% | 2.9% |
In 2025, ACT2 ETANCHEITE achieves revenue of 2.5 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.0%. Vs 2024, growth of +44% (1.7 M€ -> 2.5 M€). After deducting consumption (290 k€), gross margin stands at 2.2 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 290 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
2 450 639 €
2 160 254 €
290 037 €
287 553 €
191 892 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.987%
30.702%
8.392%
0.675
38.9%
In 2025, the debt ratio of ACT2 ETANCHEITE (33.99) 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 2025, the financial autonomy of ACT2 ETANCHEITE (30.7%) 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 2025, the repayment capacity of ACT2 ETANCHEITE (0.68) 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 161.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
161.805
0.25
In 2025, the liquidity ratio of ACT2 ETANCHEITE (161.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ACT2 ETANCHEITE (0.2x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 94 days of revenue, i.e. 637 k€ to permanently finance. Over 2022-2025, WCR increased by +572%, requiring additional financing.
636 553 €
97 j
86 j
0 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 188 609€ to 1 071 212€ 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 ACT2 ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ACT2 ETANCHEITE in 2025 is 2.5 M€.
Yes, ACT2 ETANCHEITE generated a net profit of 192 k€ in 2025.
The headquarters of ACT2 ETANCHEITE is located in CHAPONOST (69630), in the department Rhone.
The tax return of ACT2 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).
ACT2 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.