ACTION VAROISE D ETANCHEITE : revenue, balance sheet and financial ratios

ACTION VAROISE D ETANCHEITE is a French company founded 9 years ago, specialized in the sector Travaux d'étanchéification. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2019 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

Financial history - ACTION VAROISE D ETANCHEITE (SIREN 828057604)
Indicator 2024 2021 2019 2018 2017
Revenue N/C N/C 2 541 103 € 575 627 € 131 133 €
Net income 122 225 € 106 053 € 116 636 € 69 365 € 25 768 €
EBITDA N/C N/C 215 634 € 89 218 € 30 327 €
Net margin N/C N/C 4.6% 12.1% 19.7%

Revenue and income statement

In 2024, ACTION VAROISE D ETANCHEITE generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 26 k€ -> 122 k€.

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

122 225 €

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

117.26%

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

16.519%

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

77.1%

Solvency indicators evolution
ACTION VAROISE D ETANCHEITE

Sector positioning

Debt ratio
117.26 2024
2019
2021
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Watch +51 pts over 3 years

In 2024, the debt ratio of ACTION VAROISE D ETANCHEITE (117.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.52% 2024
2019
2021
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Average

In 2024, the financial autonomy of ACTION VAROISE D ETANCHEITE (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.65 years
Excellent

In 2019, the repayment capacity of ACTION VAROISE D 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.32. 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

136.317

Liquidity indicators evolution
ACTION VAROISE D ETANCHEITE

Sector positioning

Liquidity ratio
136.32 2024
2019
2021
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Watch

In 2024, the liquidity ratio of ACTION VAROISE D ETANCHEITE (136.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.24x
Q3: 2.52x
Average

In 2019, the interest coverage of ACTION VAROISE D 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) 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
ACTION VAROISE D ETANCHEITE

Positioning of ACTION VAROISE D 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 (25 transactions). This range of 314 793€ to 1 042 176€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
314k€ 571k€ 1042k€
571 766 € Range: 314 793€ - 1 042 176€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 ACTION VAROISE D ETANCHEITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about ACTION VAROISE D ETANCHEITE

What is the revenue of ACTION VAROISE D ETANCHEITE ?

The revenue of ACTION VAROISE D ETANCHEITE in 2019 is 2.5 M€.

Is ACTION VAROISE D ETANCHEITE profitable?

Yes, ACTION VAROISE D ETANCHEITE generated a net profit of 122 k€ in 2024.

Where is the headquarters of ACTION VAROISE D ETANCHEITE ?

The headquarters of ACTION VAROISE D ETANCHEITE is located in SANARY-SUR-MER (83110), in the department Var.

Where to find the tax return of ACTION VAROISE D ETANCHEITE ?

The tax return of ACTION VAROISE D 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 ACTION VAROISE D ETANCHEITE operate?

ACTION VAROISE D 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.