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BATIMENT TRAVAUX D'ETANCHEITE : revenue, balance sheet and financial ratios

BATIMENT TRAVAUX D'ETANCHEITE is a French company founded 14 years ago, specialized in the sector Travaux d'étanchéification. Based in MERIGNAC (33700), this company of category PME shows in 2019 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BATIMENT TRAVAUX D'ETANCHEITE (SIREN 533256681)
Indicator 2019
Revenue N/C
Net income 25 146 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, BATIMENT TRAVAUX D'ETANCHEITE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 146 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.581%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.476%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.8%

Solvency indicators evolution
BATIMENT TRAVAUX D'ETANCHEITE

Sector positioning

Debt ratio
5.58 2019
2019
Q1: 0.16
Med: 7.74
Q3: 31.76
Good

In 2019, the debt ratio of BATIMENT TRAVAUX D'ETANCH... (5.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.48% 2019
2019
Q1: 6.53%
Med: 29.59%
Q3: 49.72%
Good

In 2019, the financial autonomy of BATIMENT TRAVAUX D'ETANCH... (38.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

162.977

Liquidity indicators evolution
BATIMENT TRAVAUX D'ETANCHEITE

Sector positioning

Liquidity ratio
162.98 2019
2019
Q1: 137.07
Med: 187.61
Q3: 275.49
Average

In 2019, the liquidity ratio of BATIMENT TRAVAUX D'ETANCH... (162.98) 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.

Positioning of BATIMENT TRAVAUX D'ETANCHEITE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 57 453€ to 150 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
57k€ 97k€ 150k€
97 501 € Range: 57 453€ - 150 850€
NAF 5 année 2019
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'étanchéification)

Compare BATIMENT TRAVAUX D'ETANCHEITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about BATIMENT TRAVAUX D'ETANCHEITE

What is the revenue of BATIMENT TRAVAUX D'ETANCHEITE ?

The revenue of BATIMENT TRAVAUX D'ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).

Is BATIMENT TRAVAUX D'ETANCHEITE profitable?

Yes, BATIMENT TRAVAUX D'ETANCHEITE generated a net profit of 25 k€ in 2019.

Where is the headquarters of BATIMENT TRAVAUX D'ETANCHEITE ?

The headquarters of BATIMENT TRAVAUX D'ETANCHEITE is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of BATIMENT TRAVAUX D'ETANCHEITE ?

The tax return of BATIMENT TRAVAUX D'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).

In which sector does BATIMENT TRAVAUX D'ETANCHEITE operate?

BATIMENT TRAVAUX D'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.