Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARAB TAYEB ETANCHEITE CHAMPENOISE : revenue, balance sheet and financial ratios

ARAB TAYEB ETANCHEITE CHAMPENOISE is a French company founded 18 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-MEMMIE (51470), this company of category PME shows in 2023 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ARAB TAYEB ETANCHEITE CHAMPENOISE (SIREN 503395972)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 34 478 € 131 273 € -134 451 € 66 671 € -22 407 € 56 784 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ARAB TAYEB ETANCHEITE CHAMPENOISE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 57 k€ -> 34 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 478 €

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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 1%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.738%

Financial autonomy (2023) ?
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

85.036%

Asset age ratio (2023) ?
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

42.5%

Solvency indicators evolution
ARAB TAYEB ETANCHEITE CHAMPENOISE

Sector positioning

Debt ratio
0.74 2023
2019
2022
2023
Q1: 0.12
Med: 12.46
Q3: 47.27
Good -49 pts over 3 years

In 2023, the debt ratio of ARAB TAYEB ETANCHEITE CHA... (0.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
85.04% 2023
2019
2022
2023
Q1: 6.37%
Med: 26.17%
Q3: 46.52%
Excellent +12 pts over 3 years

In 2023, the financial autonomy of ARAB TAYEB ETANCHEITE CHA... (85.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 513.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

513.759

Liquidity indicators evolution
ARAB TAYEB ETANCHEITE CHAMPENOISE

Sector positioning

Liquidity ratio
513.76 2023
2019
2022
2023
Q1: 139.68
Med: 190.48
Q3: 277.65
Excellent

In 2023, the liquidity ratio of ARAB TAYEB ETANCHEITE CHA... (513.76) 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.

Positioning of ARAB TAYEB ETANCHEITE CHAMPENOISE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 13 417€ to 109 813€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
13k€ 41k€ 109k€
41 135 € Range: 13 417€ - 109 813€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 ARAB TAYEB ETANCHEITE CHAMPENOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about ARAB TAYEB ETANCHEITE CHAMPENOISE

What is the revenue of ARAB TAYEB ETANCHEITE CHAMPENOISE ?

The revenue of ARAB TAYEB ETANCHEITE CHAMPENOISE is not publicly disclosed (confidential accounts filed with INPI).

Is ARAB TAYEB ETANCHEITE CHAMPENOISE profitable?

Yes, ARAB TAYEB ETANCHEITE CHAMPENOISE generated a net profit of 34 k€ in 2023.

Where is the headquarters of ARAB TAYEB ETANCHEITE CHAMPENOISE ?

The headquarters of ARAB TAYEB ETANCHEITE CHAMPENOISE is located in SAINT-MEMMIE (51470), in the department Marne.

Where to find the tax return of ARAB TAYEB ETANCHEITE CHAMPENOISE ?

The tax return of ARAB TAYEB ETANCHEITE CHAMPENOISE 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 ARAB TAYEB ETANCHEITE CHAMPENOISE operate?

ARAB TAYEB ETANCHEITE CHAMPENOISE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.