Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-04-03 (30 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: EYSINES (33320), Gironde
ETANCHEITE 2000 : revenue, balance sheet and financial ratios
ETANCHEITE 2000 is a French company
founded 30 years ago,
specialized in the sector Travaux d'étanchéification.
Based in EYSINES (33320),
this company of category PME
shows in 2021 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETANCHEITE 2000 (SIREN 404727323)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 619 540 €
1 419 275 €
1 626 593 €
1 188 744 €
1 117 462 €
Net income
161 806 €
178 839 €
216 980 €
60 510 €
103 530 €
60 388 €
66 554 €
38 325 €
100 098 €
EBITDA
N/C
N/C
N/C
N/C
159 164 €
93 901 €
84 670 €
58 631 €
166 248 €
Net margin
N/C
N/C
N/C
N/C
6.4%
4.3%
4.1%
3.2%
9.0%
Revenue and income statement
In 2025, ETANCHEITE 2000 generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 100 k€ -> 162 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
161 806 €
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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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Item
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 23%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.743%
Financial autonomy (2025)
?
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
57.314%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
35.524
32.232
31.781
27.974
25.618
23.254
28.749
28.783
22.743
Financial autonomy
50.721
46.443
53.046
52.11
47.293
49.029
43.424
53.138
57.314
Repayment capacity
0.97
2.46
2.128
1.808
1.058
None
None
None
None
Cash flow / Revenue
11.161%
3.978%
3.6%
4.539%
7.045%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.742025
2023
2024
2025
Q1: 0.77
Med: 13.3
Q3: 41.38
Average
In 2025, the debt ratio of ETANCHEITE 2000 (22.74) 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
57.31%2025
2023
2024
2025
Q1: 16.74%
Med: 34.77%
Q3: 53.91%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of ETANCHEITE 2000 (57.3%) 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 263.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
263.205
Liquidity indicators evolution ETANCHEITE 2000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
288.583
226.859
295.631
267.387
217.972
213.706
185.736
245.396
263.205
Interest coverage
0.15
0.948
1.5
1.35
0.804
None
None
None
None
Sector positioning
Liquidity ratio
263.22025
2023
2024
2025
Q1: 138.69
Med: 188.61
Q3: 249.46
Excellent+28 pts over 3 years
In 2025, the liquidity ratio of ETANCHEITE 2000 (263.20) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ETANCHEITE 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
228 677 €
294 915 €
216 874 €
279 058 €
230 088 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
9
1
0
0
0
0
0
0
Customer payment term (days)
90
102
68
92
80
0
0
0
0
Supplier payment term (days)
44
64
27
45
63
0
0
0
0
Positioning of ETANCHEITE 2000 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 146 673€ to 1 704 881€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
146k€435k€1704k€
435 989 €Range: 146 673€ - 1 704 881€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ETANCHEITE 2000 with other companies in the same sector:
Yes, ETANCHEITE 2000 generated a net profit of 162 k€ in 2025.
Where is the headquarters of ETANCHEITE 2000 ?
The headquarters of ETANCHEITE 2000 is located in EYSINES (33320), in the department Gironde.
Where to find the tax return of ETANCHEITE 2000 ?
The tax return of ETANCHEITE 2000 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 ETANCHEITE 2000 operate?
ETANCHEITE 2000 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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