SIREN : 518947890
CEIM ETANCHEITE is a French company founded 16 years ago, specialized in the sector Travaux d'étanchéification. Based in BOE (47550), this company of category PME shows in 2022 a revenue of 885 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 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 885 095 € | N/C | 769 731 € |
| Net income | 35 113 € | 9 239 € | -143 036 € | 5 010 € | 23 678 € |
| EBITDA | N/C | N/C | -135 666 € | N/C | 36 443 € |
| Net margin | N/C | N/C | -16.2% | N/C | 3.1% |
In 2024, CEIM ETANCHEITE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 24 k€ -> 35 k€.
35 113 €
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
130.918%
21.209%
16.8%
In 2024, the debt ratio of CEIM ETANCHEITE (130.92) 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 CEIM ETANCHEITE (21.2%) 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 2022, the repayment capacity of CEIM ETANCHEITE (-1.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.337
In 2024, the liquidity ratio of CEIM ETANCHEITE (165.34) 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.
In 2022, the interest coverage of CEIM ETANCHEITE (-1.9x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 90 434€ to 299 398€ 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 CEIM ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of CEIM ETANCHEITE in 2022 is 885 k€.
Yes, CEIM ETANCHEITE generated a net profit of 35 k€ in 2024.
The headquarters of CEIM ETANCHEITE is located in BOE (47550), in the department Lot-et-Garonne.
The tax return of CEIM 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).
CEIM 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.