DEBRUYNE ETANCHEITE AGENCEMENTS : revenue, balance sheet and financial ratios

DEBRUYNE ETANCHEITE AGENCEMENTS is a French company founded 56 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-CYR-SOUS-DOURDAN (91410), this company of category PME shows in 2023 a revenue of 577 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 - DEBRUYNE ETANCHEITE AGENCEMENTS (SIREN 311263503)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C 577 262 € 1 192 434 € 1 206 334 € 950 659 € 1 209 104 €
Net income 485 € -95 242 € 26 746 € 22 128 € 15 149 € 23 286 €
EBITDA N/C -92 880 € 40 875 € 84 787 € 17 321 € 41 156 €
Net margin N/C -16.5% 2.2% 1.8% 1.6% 1.9%

Revenue and income statement

In 2024, DEBRUYNE ETANCHEITE AGENCEMENTS generates positive net income of 485 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 485 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

485 €

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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 27%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.348%

Financial autonomy (2024) ?
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

19.799%

Solvency indicators evolution
DEBRUYNE ETANCHEITE AGENCEMENTS

Sector positioning

Debt ratio
27.35 2024
2019
2023
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Average +38 pts over 3 years

In 2024, the debt ratio of DEBRUYNE ETANCHEITE AGENC... (27.35) 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
19.8% 2024
2019
2023
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Average -37 pts over 3 years

In 2024, the financial autonomy of DEBRUYNE ETANCHEITE AGENC... (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.0 years 2023
2019
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 0.81 years
Excellent -21 pts over 2 years

In 2023, the repayment capacity of DEBRUYNE ETANCHEITE AGENC... (-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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DEBRUYNE ETANCHEITE AGENCEMENTS

Positioning of DEBRUYNE ETANCHEITE AGENCEMENTS in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 249€ to 4 135€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 2k€ 4k€
2 268 € Range: 1 249€ - 4 135€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 DEBRUYNE ETANCHEITE AGENCEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about DEBRUYNE ETANCHEITE AGENCEMENTS

What is the revenue of DEBRUYNE ETANCHEITE AGENCEMENTS ?

The revenue of DEBRUYNE ETANCHEITE AGENCEMENTS in 2023 is 577 k€.

Is DEBRUYNE ETANCHEITE AGENCEMENTS profitable?

Yes, DEBRUYNE ETANCHEITE AGENCEMENTS generated a net profit of 485€ in 2024.

Where is the headquarters of DEBRUYNE ETANCHEITE AGENCEMENTS ?

The headquarters of DEBRUYNE ETANCHEITE AGENCEMENTS is located in SAINT-CYR-SOUS-DOURDAN (91410), in the department Essonne.

Where to find the tax return of DEBRUYNE ETANCHEITE AGENCEMENTS ?

The tax return of DEBRUYNE ETANCHEITE AGENCEMENTS 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 DEBRUYNE ETANCHEITE AGENCEMENTS operate?

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