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ETANCHEITE DU GOLFE : revenue, balance sheet and financial ratios

ETANCHEITE DU GOLFE is a French company founded 15 years ago, specialized in the sector Travaux d'étanchéification. Based in FIGARI (20114), this company of category PME shows in 2014 a revenue of 964 k€. 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 DU GOLFE (SIREN 527888408)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 964 087 €
Net income 57 363 € 34 222 € 53 484 € 79 457 € 172 560 € 1 735 € -14 058 € 3 234 € 53 658 € 135 556 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 166 423 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 14.1%

Revenue and income statement

In 2024, ETANCHEITE DU GOLFE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 136 k€ -> 57 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

57 363 €

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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 12%. 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 39%. 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

12.019%

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

39.407%

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

40.6%

Solvency indicators evolution
ETANCHEITE DU GOLFE

Sector positioning

Debt ratio
12.02 2024
2021
2023
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Average -19 pts over 3 years

In 2024, the debt ratio of ETANCHEITE DU GOLFE (12.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.41% 2024
2021
2023
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Good +12 pts over 3 years

In 2024, the financial autonomy of ETANCHEITE DU GOLFE (39.4%) 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 152.34. 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

152.343

Liquidity indicators evolution
ETANCHEITE DU GOLFE

Sector positioning

Liquidity ratio
152.34 2024
2021
2023
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Average

In 2024, the liquidity ratio of ETANCHEITE DU GOLFE (152.34) 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.

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 DU GOLFE

Positioning of ETANCHEITE DU GOLFE 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 147 739€ to 489 117€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
147k€ 268k€ 489k€
268 343 € Range: 147 739€ - 489 117€
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 DU GOLFE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about ETANCHEITE DU GOLFE

What is the revenue of ETANCHEITE DU GOLFE ?

The revenue of ETANCHEITE DU GOLFE in 2014 is 964 k€.

Is ETANCHEITE DU GOLFE profitable?

Yes, ETANCHEITE DU GOLFE generated a net profit of 57 k€ in 2024.

Where is the headquarters of ETANCHEITE DU GOLFE ?

The headquarters of ETANCHEITE DU GOLFE is located in FIGARI (20114).

Where to find the tax return of ETANCHEITE DU GOLFE ?

The tax return of ETANCHEITE DU GOLFE 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 DU GOLFE operate?

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