SIREN : 824774582
CIB ETANCHEITE is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHASSIEU (69680), this company of category PME shows in 2023 a net income positive of 91 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 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 91 020 € | 64 369 € | 24 778 € | 83 578 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, CIB ETANCHEITE generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 84 k€ -> 91 k€.
91 020 €
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
159.84%
8.988%
51.5%
In 2023, the debt ratio of CIB ETANCHEITE (159.84) 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 2023, the financial autonomy of CIB ETANCHEITE (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.917
In 2023, the liquidity ratio of CIB ETANCHEITE (128.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 113 transactions of similar company sales (all years), the value of CIB ETANCHEITE is estimated at 245 609 € (range 124 671€ - 436 455€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 CIB ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CIB ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CIB ETANCHEITE generated a net profit of 91 k€ in 2023.
The headquarters of CIB ETANCHEITE is located in CHASSIEU (69680), in the department Rhone.
The tax return of CIB 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).
CIB ETANCHEITE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.