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DIAS SAVOIE ETANCHEITE : revenue, balance sheet and financial ratios

DIAS SAVOIE ETANCHEITE is a French company founded 16 years ago, specialized in the sector Travaux d'étanchéification. Based in PORTE-DE-SAVOIE (73800), this company of category PME shows in 2021 a net income positive of 150 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 - DIAS SAVOIE ETANCHEITE (SIREN 521245811)
Indicator 2021 2020 2018 2017
Revenue N/C N/C N/C N/C
Net income 149 837 € 43 062 € 63 930 € 52 880 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, DIAS SAVOIE ETANCHEITE generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 53 k€ -> 150 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

149 837 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.888%

Financial autonomy (2021) ?
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

27.731%

Asset age ratio (2021) ?
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

53.1%

Solvency indicators evolution
DIAS SAVOIE ETANCHEITE

Sector positioning

Debt ratio
41.89 2021
2018
2020
2021
Q1: 0.3
Med: 15.89
Q3: 65.85
Average

In 2021, the debt ratio of DIAS SAVOIE ETANCHEITE (41.89) 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
27.73% 2021
2018
2020
2021
Q1: 7.79%
Med: 27.24%
Q3: 45.72%
Good +9 pts over 3 years

In 2021, the financial autonomy of DIAS SAVOIE ETANCHEITE (27.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

148.085

Liquidity indicators evolution
DIAS SAVOIE ETANCHEITE

Sector positioning

Liquidity ratio
148.09 2021
2018
2020
2021
Q1: 144.02
Med: 195.12
Q3: 279.16
Average

In 2021, the liquidity ratio of DIAS SAVOIE ETANCHEITE (148.09) 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 DIAS SAVOIE 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 (28 transactions). This range of 181 976€ to 814 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
181k€ 334k€ 814k€
334 063 € Range: 181 976€ - 814 308€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 DIAS SAVOIE ETANCHEITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about DIAS SAVOIE ETANCHEITE

What is the revenue of DIAS SAVOIE ETANCHEITE ?

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

Is DIAS SAVOIE ETANCHEITE profitable?

Yes, DIAS SAVOIE ETANCHEITE generated a net profit of 150 k€ in 2021.

Where is the headquarters of DIAS SAVOIE ETANCHEITE ?

The headquarters of DIAS SAVOIE ETANCHEITE is located in PORTE-DE-SAVOIE (73800), in the department Savoie.

Where to find the tax return of DIAS SAVOIE ETANCHEITE ?

The tax return of DIAS SAVOIE 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 DIAS SAVOIE ETANCHEITE operate?

DIAS SAVOIE 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.