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COMPAGNIE GENERALE ETANCHEITE BATIMENT : revenue, balance sheet and financial ratios

COMPAGNIE GENERALE ETANCHEITE BATIMENT is a French company founded 34 years ago, specialized in the sector Travaux d'étanchéification. Based in THIONVILLE (57100), this company of category PME shows in 2025 a net income negative of -18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE GENERALE ETANCHEITE BATIMENT (SIREN 383430055)
Indicator 2025 2024 2023 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 -18 367 € 5 069 € 8 721 € 1 440 € 16 866 € 27 768 € 18 106 € 18 349 € 47 526 €
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 2025, COMPAGNIE GENERALE ETANCHEITE BATIMENT records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 367 €

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.617%

Financial autonomy (2025) ?
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

26.077%

Asset age ratio (2025) ?
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

5.5%

Solvency indicators evolution
COMPAGNIE GENERALE ETANCHEITE BATIMENT

Sector positioning

Debt ratio
134.62 2025
2023
2024
2025
Q1: 0.77
Med: 13.3
Q3: 41.38
Watch

In 2025, the debt ratio of COMPAGNIE GENERALE ETANCH... (134.62) 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.

Financial autonomy
26.08% 2025
2023
2024
2025
Q1: 16.74%
Med: 34.77%
Q3: 53.91%
Average -26 pts over 3 years

In 2025, the financial autonomy of COMPAGNIE GENERALE ETANCH... (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

151.336

Liquidity indicators evolution
COMPAGNIE GENERALE ETANCHEITE BATIMENT

Sector positioning

Liquidity ratio
151.34 2025
2023
2024
2025
Q1: 138.69
Med: 188.61
Q3: 249.46
Average -20 pts over 3 years

In 2025, the liquidity ratio of COMPAGNIE GENERALE ETANCH... (151.34) 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.

Positioning of COMPAGNIE GENERALE ETANCHEITE BATIMENT in its sector

Comparison with sector Travaux d'étanchéification

Similar companies (Travaux d'étanchéification)

Compare COMPAGNIE GENERALE ETANCHEITE BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about COMPAGNIE GENERALE ETANCHEITE BATIMENT

What is the revenue of COMPAGNIE GENERALE ETANCHEITE BATIMENT ?

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

Is COMPAGNIE GENERALE ETANCHEITE BATIMENT profitable?

COMPAGNIE GENERALE ETANCHEITE BATIMENT recorded a net loss in 2025.

Where is the headquarters of COMPAGNIE GENERALE ETANCHEITE BATIMENT ?

The headquarters of COMPAGNIE GENERALE ETANCHEITE BATIMENT is located in THIONVILLE (57100), in the department Moselle.

Where to find the tax return of COMPAGNIE GENERALE ETANCHEITE BATIMENT ?

The tax return of COMPAGNIE GENERALE ETANCHEITE BATIMENT 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 COMPAGNIE GENERALE ETANCHEITE BATIMENT operate?

COMPAGNIE GENERALE ETANCHEITE BATIMENT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.