SIREN : 537750119
B.S.R. ETANCHEITE is a French company founded 14 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2019 a revenue of 4.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 4 192 163 € | 4 303 080 € | N/C | 4 659 270 € |
| Net income | 289 028 € | 262 729 € | 141 958 € | 255 595 € |
| EBITDA | 237 117 € | 314 194 € | N/C | 419 159 € |
| Net margin | 6.9% | 6.1% | N/C | 5.5% |
In 2019, B.S.R. ETANCHEITE achieves revenue of 4.2 M€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -3% vs 2018. After deducting consumption (1.0 M€), gross margin stands at 3.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 237 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
4 192 163 €
3 149 894 €
237 117 €
236 246 €
289 028 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.956%
36.863%
2.741%
1.047
37.1%
In 2019, the debt ratio of B.S.R. ETANCHEITE (11.96) 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 2019, the financial autonomy of B.S.R. ETANCHEITE (36.9%) 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 2019, the repayment capacity of B.S.R. ETANCHEITE (1.05) 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 210.45. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
210.45
0.791
In 2019, the liquidity ratio of B.S.R. ETANCHEITE (210.45) 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 2019, the interest coverage of B.S.R. 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 861 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
860 861 €
97 j
77 j
3 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 385 948€ to 1 259 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare B.S.R. ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of B.S.R. ETANCHEITE in 2019 is 4.2 M€.
Yes, B.S.R. ETANCHEITE generated a net profit of 289 k€ in 2019.
The headquarters of B.S.R. ETANCHEITE is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of B.S.R. 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).
B.S.R. 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.