SIREN : 305291965
ENTREPRISE GARCON ETANCHEITE is a French company founded 50 years ago, specialized in the sector Travaux d'étanchéification. Based in MASSIEUX (01600), this company of category PME shows in 2024 a revenue of 3.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 603 867 € | 4 402 056 € | 4 099 385 € | 4 316 593 € | 5 009 963 € | 4 121 201 € | 3 547 118 € | 4 445 881 € | 4 200 168 € |
| Net income | 253 811 € | 77 974 € | 77 520 € | -513 490 € | 50 830 € | 120 924 € | 13 019 € | 110 353 € | 207 762 € |
| EBITDA | 320 592 € | 264 909 € | 188 576 € | -411 866 € | 105 370 € | 207 699 € | -67 786 € | 158 313 € | 288 298 € |
| Net margin | 7.0% | 1.8% | 1.9% | -11.9% | 1.0% | 2.9% | 0.4% | 2.5% | 4.9% |
In 2024, ENTREPRISE GARCON ETANCHEITE achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -18% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 2.3 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 321 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
3 603 867 €
2 340 141 €
320 592 €
410 145 €
253 811 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.002%
26.58%
8.259%
1.484
14.2%
In 2024, the debt ratio of ENTREPRISE GARCON ETANCHEITE (74.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ENTREPRISE GARCON ETANCHEITE (26.6%) 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 ENTREPRISE GARCON ETANCHEITE (1.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.62. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
199.617
6.265
In 2024, the liquidity ratio of ENTREPRISE GARCON ETANCHEITE (199.62) 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 ENTREPRISE GARCON ETANCHEITE (6.3x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 944 k€ to permanently finance.
943 528 €
118 j
88 j
12 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 522 029€ to 1 526 794€ 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 ENTREPRISE GARCON ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ENTREPRISE GARCON ETANCHEITE in 2024 is 3.6 M€.
Yes, ENTREPRISE GARCON ETANCHEITE generated a net profit of 254 k€ in 2024.
The headquarters of ENTREPRISE GARCON ETANCHEITE is located in MASSIEUX (01600), in the department Ain.
The tax return of ENTREPRISE GARCON 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).
ENTREPRISE GARCON 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.