Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

E.D. ETANCHEITE : revenue, balance sheet and financial ratios

E.D. ETANCHEITE is a French company founded 16 years ago, specialized in the sector Travaux d'étanchéification. Based in AUCHY-LES-MINES (62138), this company of category PME shows in 2020 a net income positive of 51 k€. 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

Financial history - E.D. ETANCHEITE (SIREN 518671524)
Indicator 2020 2016
Revenue N/C N/C
Net income 51 466 € 96 416 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, E.D. ETANCHEITE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 96 k€ -> 51 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 466 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.237%

Financial autonomy (2020) ?
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

68.144%

Asset age ratio (2020) ?
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

33.3%

Solvency indicators evolution
E.D. ETANCHEITE

Sector positioning

Debt ratio
30.24 2020
2016
2020
Q1: 0.23
Med: 15.44
Q3: 71.44
Average -10 pts over 2 years

In 2020, the debt ratio of E.D. ETANCHEITE (30.24) 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
68.14% 2020
2016
2020
Q1: 5.71%
Med: 27.08%
Q3: 46.19%
Excellent

In 2020, the financial autonomy of E.D. ETANCHEITE (68.1%) 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 852.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

852.668

Liquidity indicators evolution
E.D. ETANCHEITE

Sector positioning

Liquidity ratio
852.67 2020
2016
2020
Q1: 145.62
Med: 198.87
Q3: 291.47
Excellent

In 2020, the liquidity ratio of E.D. ETANCHEITE (852.67) 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 E.D. 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 (22 transactions). This range of 44 441€ to 234 755€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
44k€ 113k€ 234k€
113 029 € Range: 44 441€ - 234 755€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 E.D. ETANCHEITE with other companies in the same sector:

Frequently asked questions about E.D. ETANCHEITE

What is the revenue of E.D. ETANCHEITE ?

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

Is E.D. ETANCHEITE profitable?

Yes, E.D. ETANCHEITE generated a net profit of 51 k€ in 2020.

Where is the headquarters of E.D. ETANCHEITE ?

The headquarters of E.D. ETANCHEITE is located in AUCHY-LES-MINES (62138), in the department Pas-de-Calais.

Where to find the tax return of E.D. ETANCHEITE ?

The tax return of E.D. 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 E.D. ETANCHEITE operate?

E.D. 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.