SIREN : 520730631
ETANCHEITE DU SAVES is a French company founded 16 years ago, specialized in the sector Travaux d'étanchéification. Based in POUCHARRAMET (31370), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2023 | 2021 | 2017 |
|---|---|---|---|---|
| Revenue | 2 217 226 € | 1 699 675 € | 2 034 637 € | N/C |
| Net income | 364 451 € | 133 048 € | 95 150 € | 66 897 € |
| EBITDA | 482 353 € | 193 990 € | 180 042 € | N/C |
| Net margin | 16.4% | 7.8% | 4.7% | N/C |
In 2024, ETANCHEITE DU SAVES achieves revenue of 2.2 M€. Revenue is growing positively over 4 years (CAGR: +2.9%). Vs 2023, growth of +30% (1.7 M€ -> 2.2 M€). After deducting consumption (730 k€), gross margin stands at 1.5 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 482 k€, representing 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 364 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
2 217 226 €
1 486 758 €
482 353 €
462 678 €
364 451 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.892%
62.479%
16.885%
0.586
7.8%
In 2024, the debt ratio of ETANCHEITE DU SAVES (16.89) 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 2024, the financial autonomy of ETANCHEITE DU SAVES (62.5%) 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 2024, the repayment capacity of ETANCHEITE DU SAVES (0.59) 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 364.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
364.417
0.197
In 2024, the liquidity ratio of ETANCHEITE DU SAVES (364.42) 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 2024, the interest coverage of ETANCHEITE DU SAVES (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 292 days of revenue, i.e. 1.8 M€ to permanently finance.
1 799 212 €
146 j
77 j
9 j
292 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 649 599€ to 1 874 460€ 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 DU SAVES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ETANCHEITE DU SAVES in 2024 is 2.2 M€.
Yes, ETANCHEITE DU SAVES generated a net profit of 364 k€ in 2024.
The headquarters of ETANCHEITE DU SAVES is located in POUCHARRAMET (31370), in the department Haute-Garonne.
The tax return of ETANCHEITE DU SAVES 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 DU SAVES operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.