SIREN : 539036004
ARCLUSAZ ETANCHEITE is a French company founded 14 years ago, specialized in the sector Travaux d'étanchéification. Based in FRETERIVE (73250), this company of category PME shows in 2019 a revenue of 942 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 942 178 € | 816 279 € | 735 006 € | 807 621 € |
| Net income | 108 019 € | -3 007 € | 36 799 € | 63 823 € |
| EBITDA | 136 689 € | 9 140 € | 36 277 € | 87 366 € |
| Net margin | 11.5% | -0.4% | 5.0% | 7.9% |
In 2019, ARCLUSAZ ETANCHEITE achieves revenue of 942 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2018, growth of +15% (816 k€ -> 942 k€). After deducting consumption (91 k€), gross margin stands at 851 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 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 108 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
942 178 €
851 038 €
136 689 €
128 854 €
108 019 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.177%
58.477%
12.646%
0.435
47.4%
In 2019, the debt ratio of ARCLUSAZ ETANCHEITE (14.18) 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 2019, the financial autonomy of ARCLUSAZ ETANCHEITE (58.5%) 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 2019, the repayment capacity of ARCLUSAZ ETANCHEITE (0.43) 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 279.25. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
279.25
0.251
In 2019, the liquidity ratio of ARCLUSAZ ETANCHEITE (279.25) 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 2019, the interest coverage of ARCLUSAZ ETANCHEITE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54 days of revenue, i.e. 141 k€ to permanently finance.
141 119 €
96 j
28 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 158 053€ to 536 465€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 ARCLUSAZ ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ARCLUSAZ ETANCHEITE in 2019 is 942 k€.
Yes, ARCLUSAZ ETANCHEITE generated a net profit of 108 k€ in 2019.
The headquarters of ARCLUSAZ ETANCHEITE is located in FRETERIVE (73250), in the department Savoie.
The tax return of ARCLUSAZ 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).
ARCLUSAZ 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.