SIREN : 952244135
AD ETANCHEITE is a French company founded 3 years ago, specialized in the sector Travaux d'étanchéification. Based in TOUVOIS (44650), this company of category PME shows in 2025 a net income positive of 9 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 8 520 € | 4 013 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, AD ETANCHEITE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 4 k€ -> 9 k€.
8 520 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
118.658%
30.972%
60.7%
In 2025, the debt ratio of AD ETANCHEITE (118.66) 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.
In 2025, the financial autonomy of AD ETANCHEITE (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.968
In 2025, the liquidity ratio of AD ETANCHEITE (218.97) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 7 723€ to 89 771€ 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 AD ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of AD ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).
Yes, AD ETANCHEITE generated a net profit of 9 k€ in 2025.
The headquarters of AD ETANCHEITE is located in TOUVOIS (44650), in the department Loire-Atlantique.
The tax return of AD 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).
AD 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.