SIREN : 848016572
ETANCHEITE D'ARMOR is a French company founded 7 years ago, specialized in the sector Travaux d'étanchéification. Based in QUIMPER (29000), this company of category PME shows in 2024 a net income positive of 109 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 | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 108 947 € | 56 857 € | 26 917 € | -14 780 € |
| EBITDA | N/C | -572 € | -680 € | -5 574 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, ETANCHEITE D'ARMOR generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
108 947 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.381%
50.439%
84.6%
In 2024, the debt ratio of ETANCHEITE D'ARMOR (56.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ETANCHEITE D'ARMOR (50.4%) 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.
In 2021, the repayment capacity of ETANCHEITE D'ARMOR (5.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.521
In 2024, the liquidity ratio of ETANCHEITE D'ARMOR (305.52) 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.
In 2021, the interest coverage of ETANCHEITE D'ARMOR (-1560.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 280 595€ to 928 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETANCHEITE D'ARMOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ETANCHEITE D'ARMOR is not publicly disclosed (confidential accounts filed with INPI).
Yes, ETANCHEITE D'ARMOR generated a net profit of 109 k€ in 2024.
The headquarters of ETANCHEITE D'ARMOR is located in QUIMPER (29000), in the department Finistere.
The tax return of ETANCHEITE D'ARMOR 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 D'ARMOR operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.