SIREN : 922227939
CAPTAIN ETANCH' is a French company founded 3 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINTE-SUZANNE (97441), this company of category PME shows in 2024 a revenue of 22 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 |
|---|---|
| Revenue | 21 808 € |
| Net income | 10 040 € |
| EBITDA | 10 213 € |
| Net margin | 46.0% |
In 2024, CAPTAIN ETANCH' achieves revenue of 22 k€. After deducting consumption (1 k€), gross margin stands at 21 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 46.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 46.0% of revenue. This profit can be retained or distributed to shareholders.
21 808 €
20 562 €
10 213 €
10 040 €
10 040 €
46.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.348%
13.217%
46.822%
0.203
87.4%
In 2024, the debt ratio of CAPTAIN ETANCH' (15.35) 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 CAPTAIN ETANCH' (13.2%) 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 2024, the repayment capacity of CAPTAIN ETANCH' (0.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 10836.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10836.19
0.0
In 2024, the liquidity ratio of CAPTAIN ETANCH' (10836.19) 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.
In 2024, the interest coverage of CAPTAIN ETANCH' (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 215 days of revenue, i.e. 13 k€ to permanently finance.
12 995 €
138 j
0 j
0 j
215 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 13 955€ to 40 568€ 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 CAPTAIN ETANCH' with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of CAPTAIN ETANCH' in 2024 is 22 k€.
Yes, CAPTAIN ETANCH' generated a net profit of 10 k€ in 2024.
The headquarters of CAPTAIN ETANCH' is located in SAINTE-SUZANNE (97441), in the department La Reunion.
The tax return of CAPTAIN ETANCH' 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).
CAPTAIN ETANCH' operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.