SIREN : 907792485
A.R.D.N ETANCHE is a French company founded 4 years ago, specialized in the sector Travaux d'étanchéification. Based in BRESSOLS (82710), this company of category PME shows in 2022 a net income positive of 95 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 94 559 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, A.R.D.N ETANCHE generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
94 559 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 34%. The balance between equity and debt is satisfactory.
3.954%
33.529%
94.4%
In 2022, the debt ratio of A.R.D.N ETANCHE (3.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of A.R.D.N ETANCHE (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.487
In 2022, the liquidity ratio of A.R.D.N ETANCHE (134.49) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 159 568€ to 454 468€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 A.R.D.N ETANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of A.R.D.N ETANCHE is not publicly disclosed (confidential accounts filed with INPI).
Yes, A.R.D.N ETANCHE generated a net profit of 95 k€ in 2022.
The headquarters of A.R.D.N ETANCHE is located in BRESSOLS (82710), in the department Tarn-et-Garonne.
The tax return of A.R.D.N ETANCHE 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).
A.R.D.N ETANCHE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.