Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-04 (7 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: CHOISY-LE-ROI (94600), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EC ETANCHEITE : revenue, balance sheet and financial ratios
EC ETANCHEITE is a French company
founded 7 years ago,
specialized in the sector Travaux d'étanchéification.
Based in CHOISY-LE-ROI (94600),
this company of category PME
shows in 2022 a net income positive of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EC ETANCHEITE (SIREN 849481452)
Indicator
2022
Revenue
N/C
Net income
88 819 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, EC ETANCHEITE generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 819 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.02%
Financial autonomy (2022)
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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
63.812%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
33.02
Financial autonomy
63.812
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
33.022022
2022
Q1: 0.28
Med: 14.95
Q3: 54.22
Average
In 2022, the debt ratio of EC ETANCHEITE (33.02) 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
63.81%2022
2022
Q1: 6.16%
Med: 25.41%
Q3: 45.59%
Excellent
In 2022, the financial autonomy of EC ETANCHEITE (63.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 628.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
628.393
Liquidity indicators evolution EC ETANCHEITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
628.393
Interest coverage
None
Sector positioning
Liquidity ratio
628.392022
2022
Q1: 137.82
Med: 186.81
Q3: 265.77
Excellent
In 2022, the liquidity ratio of EC ETANCHEITE (628.39) 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.
Positioning of EC 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 (47 transactions).
This range of 149 882€ to 426 880€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
149k€240k€426k€
240 706 €Range: 149 882€ - 426 880€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 47 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 EC ETANCHEITE with other companies in the same sector:
The revenue of EC ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).
Is EC ETANCHEITE profitable?
Yes, EC ETANCHEITE generated a net profit of 89 k€ in 2022.
Where is the headquarters of EC ETANCHEITE ?
The headquarters of EC ETANCHEITE is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
Where to find the tax return of EC ETANCHEITE ?
The tax return of EC 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 EC ETANCHEITE operate?
EC 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.
Item evolution
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