SIREN : 442578266
AUNIS ETANCHEITE is a French company founded 23 years ago, specialized in the sector Travaux d'étanchéification. Based in SALLES-SUR-MER (17220), this company of category PME shows in 2024 a net income positive of 319 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 318 886 € | 293 731 € | 58 019 € | 34 923 € | 56 244 € | 140 387 € | 189 474 € |
| EBITDA | N/C | 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 | N/C |
In 2024, AUNIS ETANCHEITE generates positive net income of 319 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 189 k€ -> 319 k€.
318 886 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.521%
47.738%
21.6%
In 2024, the debt ratio of AUNIS ETANCHEITE (25.52) 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 2024, the financial autonomy of AUNIS ETANCHEITE (47.7%) 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 280.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.727
In 2024, the liquidity ratio of AUNIS ETANCHEITE (280.73) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 821 297€ to 2 719 047€ 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 AUNIS ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of AUNIS ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).
Yes, AUNIS ETANCHEITE generated a net profit of 319 k€ in 2024.
The headquarters of AUNIS ETANCHEITE is located in SALLES-SUR-MER (17220), in the department Charente-Maritime.
The tax return of AUNIS 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).
AUNIS 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.