DISTRIBUTION FACON ETANCHEITE BATIMENT : revenue, balance sheet and financial ratios

DISTRIBUTION FACON ETANCHEITE BATIMENT is a French company founded 58 years ago, specialized in the sector Travaux d'étanchéification. Based in BIARRITZ (64200), this company of category GE shows in 2024 a revenue of 2.6 M€. 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 - DISTRIBUTION FACON ETANCHEITE BATIMENT (SIREN 784123960)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 617 484 € 3 429 622 € 2 756 473 € 3 143 662 € 2 745 657 € 2 288 044 € 2 367 030 € 2 229 185 € 2 045 490 €
Net income 208 477 € 413 960 € 156 271 € 392 170 € 311 839 € 119 265 € 67 533 € -21 267 € -45 336 €
EBITDA 339 808 € 549 328 € 243 071 € 465 203 € 411 909 € 251 185 € 45 682 € -38 720 € -141 424 €
Net margin 8.0% 12.1% 5.7% 12.5% 11.4% 5.2% 2.9% -1.0% -2.2%

Revenue and income statement

In 2024, DISTRIBUTION FACON ETANCHEITE BATIMENT achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Significant drop of -24% vs 2023. After deducting consumption (378 k€), gross margin stands at 2.2 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 340 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -38%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 617 484 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 238 996 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

339 808 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

267 053 €

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

208 477 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

42.893%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.647%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

38.3%

Solvency indicators evolution
DISTRIBUTION FACON ETANCHEITE BATIMENT

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Excellent

In 2024, the debt ratio of DISTRIBUTION FACON ETANCH... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
42.89% 2024
2022
2023
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Good

In 2024, the financial autonomy of DISTRIBUTION FACON ETANCH... (42.9%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 0.7 years
Excellent -22 pts over 3 years

In 2024, the repayment capacity of DISTRIBUTION FACON ETANCH... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

174.694

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
DISTRIBUTION FACON ETANCHEITE BATIMENT

Sector positioning

Liquidity ratio
174.69 2024
2022
2023
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Average

In 2024, the liquidity ratio of DISTRIBUTION FACON ETANCH... (174.69) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.31x
Q3: 2.52x
Average

In 2024, the interest coverage of DISTRIBUTION FACON ETANCH... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 629 k€ to permanently finance. Over 2016-2024, WCR increased by +45%, requiring additional financing.

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

629 191 €

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

70 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

75 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

10 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

87 j

WCR and payment terms evolution
DISTRIBUTION FACON ETANCHEITE BATIMENT

Positioning of DISTRIBUTION FACON ETANCHEITE BATIMENT 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 474 541€ to 1 367 621€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
474k€ 903k€ 1367k€
903 845 € Range: 474 541€ - 1 367 621€
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 DISTRIBUTION FACON ETANCHEITE BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about DISTRIBUTION FACON ETANCHEITE BATIMENT

What is the revenue of DISTRIBUTION FACON ETANCHEITE BATIMENT ?

The revenue of DISTRIBUTION FACON ETANCHEITE BATIMENT in 2024 is 2.6 M€.

Is DISTRIBUTION FACON ETANCHEITE BATIMENT profitable?

Yes, DISTRIBUTION FACON ETANCHEITE BATIMENT generated a net profit of 208 k€ in 2024.

Where is the headquarters of DISTRIBUTION FACON ETANCHEITE BATIMENT ?

The headquarters of DISTRIBUTION FACON ETANCHEITE BATIMENT is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of DISTRIBUTION FACON ETANCHEITE BATIMENT ?

The tax return of DISTRIBUTION FACON 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 DISTRIBUTION FACON ETANCHEITE BATIMENT operate?

DISTRIBUTION FACON 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.