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ETANCHEITE ET FROTTEMENT J. MASSOT : revenue, balance sheet and financial ratios

ETANCHEITE ET FROTTEMENT J. MASSOT is a French company founded 59 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in SAINT-LUBIN-DES-JONCHERETS (28350), this company of category PME shows in 2016 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

Financial history - ETANCHEITE ET FROTTEMENT J. MASSOT (SIREN 672950086)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 2 537 126 €
Net income 61 036 € 38 674 € 7 669 € 108 318 € 41 113 € -110 228 € -208 650 € 27 239 €
EBITDA N/C N/C N/C N/C N/C N/C N/C -75 960 €
Net margin N/C N/C N/C N/C N/C N/C N/C 1.1%

Revenue and income statement

In 2024, ETANCHEITE ET FROTTEMENT J. MASSOT generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 61 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

61 036 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. 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

67.721%

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

24.521%

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

18.4%

Solvency indicators evolution
ETANCHEITE ET FROTTEMENT J. MASSOT

Sector positioning

Debt ratio
67.72 2024
2021
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Watch

In 2024, the debt ratio of ETANCHEITE ET FROTTEMENT ... (67.72) 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.

Financial autonomy
24.52% 2024
2021
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Average

In 2024, the financial autonomy of ETANCHEITE ET FROTTEMENT ... (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.23. 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

133.234

Liquidity indicators evolution
ETANCHEITE ET FROTTEMENT J. MASSOT

Sector positioning

Liquidity ratio
133.23 2024
2021
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Watch

In 2024, the liquidity ratio of ETANCHEITE ET FROTTEMENT ... (133.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 ET FROTTEMENT J. MASSOT

Positioning of ETANCHEITE ET FROTTEMENT J. MASSOT in its sector

Comparison with sector Fabrication d'autres articles en caoutchouc

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ETANCHEITE ET FROTTEMENT J. MASSOT is estimated at 109 513 € (range 34 921€ - 370 385€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
34k€ 109k€ 370k€
109 513 € Range: 34 921€ - 370 385€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
61 036 € × 1.8x = 109 513 €
Range: 34 921€ - 370 386€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Fabrication d'autres articles en caoutchouc)

Compare ETANCHEITE ET FROTTEMENT J. MASSOT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc

Frequently asked questions about ETANCHEITE ET FROTTEMENT J. MASSOT

What is the revenue of ETANCHEITE ET FROTTEMENT J. MASSOT ?

The revenue of ETANCHEITE ET FROTTEMENT J. MASSOT in 2016 is 2.5 M€.

Is ETANCHEITE ET FROTTEMENT J. MASSOT profitable?

Yes, ETANCHEITE ET FROTTEMENT J. MASSOT generated a net profit of 61 k€ in 2024.

Where is the headquarters of ETANCHEITE ET FROTTEMENT J. MASSOT ?

The headquarters of ETANCHEITE ET FROTTEMENT J. MASSOT is located in SAINT-LUBIN-DES-JONCHERETS (28350), in the department Eure-et-Loir.

Where to find the tax return of ETANCHEITE ET FROTTEMENT J. MASSOT ?

The tax return of ETANCHEITE ET FROTTEMENT J. MASSOT 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 ET FROTTEMENT J. MASSOT operate?

ETANCHEITE ET FROTTEMENT J. MASSOT operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.