SIREN : 539676726
ASM ETANCHEITE is a French company founded 14 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-JEAN-BONNEFONDS (42650), this company of category PME shows in 2022 a revenue of 965 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 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 964 904 € | N/C | 892 205 € | N/C | 674 430 € |
| Net income | 58 090 € | 32 907 € | 2 049 € | 38 351 € | 51 884 € | 26 065 € |
| EBITDA | N/C | 28 428 € | N/C | 61 775 € | N/C | 40 822 € |
| Net margin | N/C | 3.4% | N/C | 4.3% | N/C | 3.9% |
In 2024, ASM ETANCHEITE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 26 k€ -> 58 k€.
58 090 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
77.054%
30.445%
39.1%
In 2024, the debt ratio of ASM ETANCHEITE (77.05) 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 2024, the financial autonomy of ASM ETANCHEITE (30.4%) 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.
In 2022, the repayment capacity of ASM ETANCHEITE (2.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.26
In 2024, the liquidity ratio of ASM ETANCHEITE (172.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ASM ETANCHEITE (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 149 612€ to 495 316€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ASM ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ASM ETANCHEITE in 2022 is 965 k€.
Yes, ASM ETANCHEITE generated a net profit of 58 k€ in 2024.
The headquarters of ASM ETANCHEITE is located in SAINT-JEAN-BONNEFONDS (42650), in the department Loire.
The tax return of ASM 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).
ASM 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.