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

ETANCHEITE COUVERTURE FACADE MEDITERRANEE : revenue, balance sheet and financial ratios

ETANCHEITE COUVERTURE FACADE MEDITERRANEE is a French company founded 13 years ago, specialized in the sector Travaux d'étanchéification. Based in MONTPELLIER (34070), this company of category PME shows in 2022 a revenue of 1.0 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

Financial history - ETANCHEITE COUVERTURE FACADE MEDITERRANEE (SIREN 751751868)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 1 005 582 € N/C N/C N/C N/C N/C
Net income 46 860 € 3 665 € 14 897 € 15 027 € 6 012 € 197 803 € 29 443 € 61 202 €
EBITDA N/C N/C 75 126 € N/C N/C N/C N/C N/C
Net margin N/C N/C 1.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETANCHEITE COUVERTURE FACADE MEDITERRANEE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 47 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

46 860 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.187%

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

56.411%

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

46.3%

Solvency indicators evolution
ETANCHEITE COUVERTURE FACADE MEDITERRANEE

Sector positioning

Debt ratio
0.19 2024
2022
2023
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Good

In 2024, the debt ratio of ETANCHEITE COUVERTURE FAC... (0.19) 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
56.41% 2024
2022
2023
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Excellent

In 2024, the financial autonomy of ETANCHEITE COUVERTURE FAC... (56.4%) 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.

Repayment capacity
0.03 years 2022
2022
Q1: 0.0 years
Med: 0.05 years
Q3: 0.98 years
Good

In 2022, the repayment capacity of ETANCHEITE COUVERTURE FAC... (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.54. 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

225.543

Liquidity indicators evolution
ETANCHEITE COUVERTURE FACADE MEDITERRANEE

Sector positioning

Liquidity ratio
225.54 2024
2022
2023
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Good -15 pts over 3 years

In 2024, the liquidity ratio of ETANCHEITE COUVERTURE FAC... (225.54) 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.

Interest coverage
0.37x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 1.66x
Good

In 2022, the interest coverage of ETANCHEITE COUVERTURE FAC... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 COUVERTURE FACADE MEDITERRANEE

Positioning of ETANCHEITE COUVERTURE FACADE MEDITERRANEE 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 120 688€ to 399 561€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
120k€ 219k€ 399k€
219 210 € Range: 120 688€ - 399 561€
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 COUVERTURE FACADE MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about ETANCHEITE COUVERTURE FACADE MEDITERRANEE

What is the revenue of ETANCHEITE COUVERTURE FACADE MEDITERRANEE ?

The revenue of ETANCHEITE COUVERTURE FACADE MEDITERRANEE in 2022 is 1.0 M€.

Is ETANCHEITE COUVERTURE FACADE MEDITERRANEE profitable?

Yes, ETANCHEITE COUVERTURE FACADE MEDITERRANEE generated a net profit of 47 k€ in 2024.

Where is the headquarters of ETANCHEITE COUVERTURE FACADE MEDITERRANEE ?

The headquarters of ETANCHEITE COUVERTURE FACADE MEDITERRANEE is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of ETANCHEITE COUVERTURE FACADE MEDITERRANEE ?

The tax return of ETANCHEITE COUVERTURE FACADE MEDITERRANEE 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 COUVERTURE FACADE MEDITERRANEE operate?

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