SIREN : 391388337
AXE ETANCHEITE is a French company founded 32 years ago, specialized in the sector Travaux d'étanchéification. Based in VILLEMOMBLE (93250), this company of category PME shows in 2024 a revenue of 11.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 854 321 € | 9 277 847 € | 7 806 241 € | 10 307 350 € | 7 928 651 € | 9 166 698 € | 8 633 597 € | 7 491 007 € | 6 676 080 € |
| Net income | 680 641 € | 407 208 € | 371 913 € | 47 716 € | 6 513 € | 189 232 € | 216 140 € | 170 114 € | -394 601 € |
| EBITDA | 1 002 597 € | 510 890 € | 875 930 € | 20 331 € | -34 022 € | 223 667 € | 223 871 € | 113 703 € | -431 857 € |
| Net margin | 5.7% | 4.4% | 4.8% | 0.5% | 0.1% | 2.1% | 2.5% | 2.3% | -5.9% |
In 2024, AXE ETANCHEITE achieves revenue of 11.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +28% (9.3 M€ -> 11.9 M€). After deducting consumption (4.3 M€), gross margin stands at 7.6 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 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 681 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
11 854 321 €
7 559 288 €
1 002 597 €
887 010 €
680 641 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.065%
46.353%
6.102%
0.002
30.5%
In 2024, the debt ratio of AXE ETANCHEITE (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AXE ETANCHEITE (46.4%) 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 2024, the repayment capacity of AXE ETANCHEITE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.56. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
243.564
0.852
In 2024, the liquidity ratio of AXE ETANCHEITE (243.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AXE ETANCHEITE (0.8x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 992 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
992 325 €
59 j
29 j
4 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 597 403€ to 4 653 489€ 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 AXE ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of AXE ETANCHEITE in 2024 is 11.9 M€.
Yes, AXE ETANCHEITE generated a net profit of 681 k€ in 2024.
The headquarters of AXE ETANCHEITE is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of AXE 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).
AXE 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.