SIREN : 831115332
ETANCHEITE CONCEPT is a French company founded 8 years ago, specialized in the sector Travaux d'étanchéification. Based in TRESSES (33370), this company of category PME shows in 2022 a net income positive of 29 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 29 433 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, ETANCHEITE CONCEPT generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
29 433 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
50.32%
29.075%
25.7%
In 2022, the debt ratio of ETANCHEITE CONCEPT (50.32) 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 2022, the financial autonomy of ETANCHEITE CONCEPT (29.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.11
In 2022, the liquidity ratio of ETANCHEITE CONCEPT (178.11) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 49 668€ to 141 460€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ETANCHEITE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ETANCHEITE CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, ETANCHEITE CONCEPT generated a net profit of 29 k€ in 2022.
The headquarters of ETANCHEITE CONCEPT is located in TRESSES (33370), in the department Gironde.
The tax return of ETANCHEITE CONCEPT 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).
ETANCHEITE CONCEPT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.