SIREN : 395054869
ETANCHE 2000 SAS is a French company founded 32 years ago, specialized in the sector Travaux d'isolation. Based in RILHAC RANCON (87570), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 134 558 € | N/C |
| Net income | 175 349 € | 128 137 € | 52 127 € | 7 682 € | 62 551 € | -121 406 € | 27 081 € | -5 195 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 39 419 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.4% | N/C |
In 2023, ETANCHE 2000 SAS generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
175 349 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.491%
54.348%
35.5%
In 2023, the debt ratio of ETANCHE 2000 SAS (13.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ETANCHE 2000 SAS (54.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.427
In 2023, the liquidity ratio of ETANCHE 2000 SAS (303.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of ETANCHE 2000 SAS is estimated at
643 497 €
(range 324 431€ - 1 875 620€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 ETANCHE 2000 SAS with other companies in the same sector:
The revenue of ETANCHE 2000 SAS in 2017 is 1.1 M€.
Yes, ETANCHE 2000 SAS generated a net profit of 175 k€ in 2023.
The headquarters of ETANCHE 2000 SAS is located in RILHAC RANCON (87570), in the department Haute-Vienne.
The tax return of ETANCHE 2000 SAS 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).
ETANCHE 2000 SAS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.