SIREN : 824854715
CERVERO ETANCHEITE is a French company founded 9 years ago, specialized in the sector Travaux d'étanchéification. Based in FLOURENS (31130), this company of category PME shows in 2024 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 136 055 € | 1 721 454 € | 1 744 254 € | 1 712 491 € | 1 391 434 € | 1 148 813 € | 1 159 522 € | 483 237 € |
| Net income | -26 348 € | -196 709 € | 49 377 € | 64 145 € | 145 851 € | 203 925 € | 116 690 € | 105 434 € | 25 997 € |
| EBITDA | N/C | -162 783 € | 84 702 € | 81 478 € | 197 553 € | 294 352 € | 156 842 € | 150 519 € | 31 210 € |
| Net margin | N/C | -17.3% | 2.9% | 3.7% | 8.5% | 14.7% | 10.2% | 9.1% | 5.4% |
In 2025, CERVERO ETANCHEITE records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 348 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.524%
74.362%
37.4%
In 2025, the debt ratio of CERVERO ETANCHEITE (0.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CERVERO ETANCHEITE (74.4%) 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.
In 2024, the repayment capacity of CERVERO ETANCHEITE (0.00) 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 362.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.861
In 2025, the liquidity ratio of CERVERO ETANCHEITE (362.86) 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 CERVERO ETANCHEITE (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.
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Compare CERVERO ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of CERVERO ETANCHEITE in 2024 is 1.1 M€.
CERVERO ETANCHEITE recorded a net loss in 2025.
The headquarters of CERVERO ETANCHEITE is located in FLOURENS (31130), in the department Haute-Garonne.
The tax return of CERVERO 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).
CERVERO 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.