Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: SAINT-ETIENNE (42100), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE D'ETANCHEITE ET DE BARDAGE DE TERRENOIRE : revenue, balance sheet and financial ratios
CENTRE D'ETANCHEITE ET DE BARDAGE DE TERRENOIRE is a French company
founded 48 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SAINT-ETIENNE (42100),
this company of category PME
shows in 2024 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE D'ETANCHEITE ET DE BARDAGE DE TERRENOIRE (SIREN 313401549)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
11 612 €
10 470 €
17 629 €
19 743 €
12 329 €
7 222 €
810 €
3 441 €
14 366 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CENTRE D'ETANCHEITE ET DE BARDAGE DE TERRENOIRE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 12 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 612 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.439%
Financial autonomy (2024)
?
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
56.811%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE D'ETANCHEITE ET DE BARDAGE DE TERRENOIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.405
5.336
1.57
20.293
87.548
93.368
61.39
43.742
37.439
Financial autonomy
52.748
54.967
56.77
44.265
34.813
39.536
36.277
57.812
56.811
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.442024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average-5 pts over 3 years
In 2024, the debt ratio of CENTRE D'ETANCHEITE ET DE... (37.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.81%2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Excellent+16 pts over 3 years
In 2024, the financial autonomy of CENTRE D'ETANCHEITE ET DE... (56.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 416.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
416.706
Liquidity indicators evolution CENTRE D'ETANCHEITE ET DE BARDAGE DE TERRENOIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
186.685
201.246
211.321
182.094
263.636
365.725
218.786
516.357
416.706
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
416.712024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Excellent+17 pts over 3 years
In 2024, the liquidity ratio of CENTRE D'ETANCHEITE ET DE... (416.71) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CENTRE D'ETANCHEITE ET DE BARDAGE DE TERRENOIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
5885
8642
530
4090
5090
3155
1756
0
0
Supplier payment term (days)
83
98
196
405
398
104
815
0
0
Positioning of CENTRE D'ETANCHEITE ET DE BARDAGE DE TERRENOIRE in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 29 906€ to 99 012€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
29k€54k€99k€
54 320 €Range: 29 906€ - 99 012€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 de maçonnerie générale et gros œuvre de bâtiment)
Compare CENTRE D'ETANCHEITE ET DE BARDAGE DE TERRENOIRE with other companies in the same sector:
Frequently asked questions about CENTRE D'ETANCHEITE ET DE BARDAGE DE TERRENOIRE
What is the revenue of CENTRE D'ETANCHEITE ET DE BARDAGE DE TERRENOIRE ?
The revenue of CENTRE D'ETANCHEITE ET DE BARDAGE DE TERRENOIRE is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE D'ETANCHEITE ET DE BARDAGE DE TERRENOIRE profitable?
Yes, CENTRE D'ETANCHEITE ET DE BARDAGE DE TERRENOIRE generated a net profit of 12 k€ in 2024.
Where is the headquarters of CENTRE D'ETANCHEITE ET DE BARDAGE DE TERRENOIRE ?
The headquarters of CENTRE D'ETANCHEITE ET DE BARDAGE DE TERRENOIRE is located in SAINT-ETIENNE (42100), in the department Loire.
Where to find the tax return of CENTRE D'ETANCHEITE ET DE BARDAGE DE TERRENOIRE ?
The tax return of CENTRE D'ETANCHEITE ET DE BARDAGE DE TERRENOIRE 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 CENTRE D'ETANCHEITE ET DE BARDAGE DE TERRENOIRE operate?
CENTRE D'ETANCHEITE ET DE BARDAGE DE TERRENOIRE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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