Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CL ETANCHEITE : revenue, balance sheet and financial ratios

CL ETANCHEITE is a French company founded 15 years ago, specialized in the sector Travaux d'étanchéification. Based in AUBIGNY-LES CLOUZEAUX (85430), this company of category PME shows in 2023 a net income positive of 46 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

Financial history - CL ETANCHEITE (SIREN 527810568)
Indicator 2023 2021
Revenue N/C N/C
Net income 46 003 € 88 273 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CL ETANCHEITE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 88 k€ -> 46 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 003 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.19%

Financial autonomy (2023) ?
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

63.902%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.9%

Solvency indicators evolution
CL ETANCHEITE

Sector positioning

Debt ratio
13.19 2023
2021
2023
Q1: 0.12
Med: 12.46
Q3: 47.27
Average +20 pts over 2 years

In 2023, the debt ratio of CL ETANCHEITE (13.19) 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
63.9% 2023
2021
2023
Q1: 6.37%
Med: 26.17%
Q3: 46.52%
Excellent

In 2023, the financial autonomy of CL ETANCHEITE (63.9%) 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 300.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

300.048

Liquidity indicators evolution
CL ETANCHEITE

Sector positioning

Liquidity ratio
300.05 2023
2021
2023
Q1: 139.68
Med: 190.48
Q3: 277.65
Excellent +16 pts over 2 years

In 2023, the liquidity ratio of CL ETANCHEITE (300.05) 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.

Positioning of CL ETANCHEITE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 17 902€ to 146 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
17k€ 54k€ 146k€
54 885 € Range: 17 902€ - 146 520€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 d'étanchéification)

Compare CL ETANCHEITE with other companies in the same sector:

Frequently asked questions about CL ETANCHEITE

What is the revenue of CL ETANCHEITE ?

The revenue of CL ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).

Is CL ETANCHEITE profitable?

Yes, CL ETANCHEITE generated a net profit of 46 k€ in 2023.

Where is the headquarters of CL ETANCHEITE ?

The headquarters of CL ETANCHEITE is located in AUBIGNY-LES CLOUZEAUX (85430), in the department Vendee.

Where to find the tax return of CL ETANCHEITE ?

The tax return of CL 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).

In which sector does CL ETANCHEITE operate?

CL 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.