SIREN : 949089866
BS LEDE ETANCHEITE is a French company founded 3 years ago, specialized in the sector Travaux d'étanchéification. Based in LE CHAMBON-FEUGEROLLES (42500), this company of category PME shows in 2023 a revenue of 2.5 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 |
|---|---|---|
| Revenue | N/C | 2 518 286 € |
| Net income | 4 205 € | 53 154 € |
| EBITDA | N/C | 82 790 € |
| Net margin | N/C | 2.1% |
In 2024, BS LEDE ETANCHEITE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 53 k€ -> 4 k€.
4 205 €
The debt ratio (= Financial debt / Equity x 100) stands at 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
187.868%
9.047%
37.5%
In 2024, the debt ratio of BS LEDE ETANCHEITE (187.87) 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 BS LEDE ETANCHEITE (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BS LEDE ETANCHEITE (2.34) 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 124.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.571
In 2024, the liquidity ratio of BS LEDE ETANCHEITE (124.57) 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.
In 2023, the interest coverage of BS LEDE ETANCHEITE (15.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 10 830€ to 35 854€ 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 BS LEDE ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of BS LEDE ETANCHEITE in 2023 is 2.5 M€.
Yes, BS LEDE ETANCHEITE generated a net profit of 4 k€ in 2024.
The headquarters of BS LEDE ETANCHEITE is located in LE CHAMBON-FEUGEROLLES (42500), in the department Loire.
The tax return of BS LEDE 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).
BS LEDE 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.