SIREN : 534008842
DAVID ETANCHEITE is a French company founded 14 years ago, specialized in the sector Travaux d'étanchéification. Based in ROSIERES-EN-SANTERRE (80170), this company of category PME has financial data available below. 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2016, DAVID ETANCHEITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.129%
10.513%
53.8%
In 2016, the debt ratio of DAVID ETANCHEITE (17.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of DAVID ETANCHEITE (10.5%) 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 264.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.997
In 2016, the liquidity ratio of DAVID ETANCHEITE (264.00) 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.
Compare DAVID ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of DAVID ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DAVID ETANCHEITE is located in ROSIERES-EN-SANTERRE (80170), in the department Somme.
The tax return of DAVID 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).
DAVID 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.