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

ETANCHEITE ALTERNATIVES : revenue, balance sheet and financial ratios

ETANCHEITE ALTERNATIVES is a French company founded 11 years ago, specialized in the sector Travaux d'étanchéification. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2024 a net income positive of 780 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 - ETANCHEITE ALTERNATIVES (SIREN 807916200)
Indicator 2024 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 780 387 € 741 199 € 131 853 € 50 682 € 88 234 € 112 694 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETANCHEITE ALTERNATIVES generates positive net income of 780 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 780 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

780 387 €

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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 2%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.272%

Financial autonomy (2024) ?
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

30.524%

Asset age ratio (2024) ?
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

45.6%

Solvency indicators evolution
ETANCHEITE ALTERNATIVES

Sector positioning

Debt ratio
2.27 2024
2022
2023
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Good -22 pts over 3 years

In 2024, the debt ratio of ETANCHEITE ALTERNATIVES (2.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
30.52% 2024
2022
2023
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Good

In 2024, the financial autonomy of ETANCHEITE ALTERNATIVES (30.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

144.495

Liquidity indicators evolution
ETANCHEITE ALTERNATIVES

Sector positioning

Liquidity ratio
144.5 2024
2022
2023
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Average

In 2024, the liquidity ratio of ETANCHEITE ALTERNATIVES (144.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ETANCHEITE ALTERNATIVES in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 009 903€ to 6 654 131€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2009k€ 3650k€ 6654k€
3 650 637 € Range: 2 009 903€ - 6 654 131€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 ALTERNATIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about ETANCHEITE ALTERNATIVES

What is the revenue of ETANCHEITE ALTERNATIVES ?

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

Is ETANCHEITE ALTERNATIVES profitable?

Yes, ETANCHEITE ALTERNATIVES generated a net profit of 780 k€ in 2024.

Where is the headquarters of ETANCHEITE ALTERNATIVES ?

The headquarters of ETANCHEITE ALTERNATIVES is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.

Where to find the tax return of ETANCHEITE ALTERNATIVES ?

The tax return of ETANCHEITE ALTERNATIVES 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 ALTERNATIVES operate?

ETANCHEITE ALTERNATIVES operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.