SIREN : 888373230
EKA ETANCHEITE is a French company founded 5 years ago, specialized in the sector Travaux d'étanchéification. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2024 a revenue of 603 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 603 464 € | 446 643 € | 491 001 € | 460 972 € | 46 891 € |
| Net income | 9 307 € | 6 172 € | 16 759 € | 31 448 € | 14 686 € |
| EBITDA | 20 332 € | 18 819 € | 22 775 € | 39 704 € | 17 823 € |
| Net margin | 1.5% | 1.4% | 3.4% | 6.8% | 31.3% |
In 2024, EKA ETANCHEITE achieves revenue of 603 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +89.4%. Vs 2023, growth of +35% (447 k€ -> 603 k€). After deducting consumption (6 k€), gross margin stands at 598 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
603 464 €
597 696 €
20 332 €
18 723 €
9 307 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.765%
9.596%
1.992%
0.607
42.8%
In 2024, the debt ratio of EKA ETANCHEITE (16.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EKA ETANCHEITE (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EKA ETANCHEITE (0.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
252.115
2.646
In 2024, the liquidity ratio of EKA ETANCHEITE (252.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EKA ETANCHEITE (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 66 k€ to permanently finance. Over 2020-2024, WCR increased by +4876%, requiring additional financing.
66 472 €
50 j
17 j
0 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 44 448€ to 131 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EKA ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of EKA ETANCHEITE in 2024 is 603 k€.
Yes, EKA ETANCHEITE generated a net profit of 9 k€ in 2024.
The headquarters of EKA ETANCHEITE is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
The tax return of EKA 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).
EKA 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.