SIREN : 437536071
ETANCHEITE DE L ARSENAL is a French company founded 25 years ago, specialized in the sector Travaux d'étanchéification. Based in VENISSIEUX (69200), this company of category PME shows in 2021 a revenue of 2.5 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 502 297 € | 2 723 414 € | 2 299 293 € | 2 058 047 € | 3 472 595 € |
| Net income | 401 370 € | 247 264 € | 226 544 € | 300 917 € | 235 208 € | 131 525 € | 174 093 € | 263 350 € |
| EBITDA | N/C | N/C | N/C | 331 245 € | 308 193 € | 187 827 € | 237 026 € | 342 618 € |
| Net margin | N/C | N/C | N/C | 12.0% | 8.6% | 5.7% | 8.5% | 7.6% |
In 2025, ETANCHEITE DE L ARSENAL generates positive net income of 401 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 263 k€ -> 401 k€.
401 370 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.109%
53.202%
23.4%
In 2025, the debt ratio of ETANCHEITE DE L ARSENAL (6.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ETANCHEITE DE L ARSENAL (53.2%) 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 207.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.187
In 2025, the liquidity ratio of ETANCHEITE DE L ARSENAL (207.19) 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.
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 (22 transactions). This range of 363 833€ to 4 229 065€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETANCHEITE DE L ARSENAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ETANCHEITE DE L ARSENAL in 2021 is 2.5 M€.
Yes, ETANCHEITE DE L ARSENAL generated a net profit of 401 k€ in 2025.
The headquarters of ETANCHEITE DE L ARSENAL is located in VENISSIEUX (69200), in the department Rhone.
The tax return of ETANCHEITE DE L ARSENAL 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 DE L ARSENAL operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.