Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETANCHEITE MEMBRANE COUVERTURE BARDAGE EN ABREGE EMCB : revenue, balance sheet and financial ratios

ETANCHEITE MEMBRANE COUVERTURE BARDAGE EN ABREGE EMCB is a French company founded 15 years ago, specialized in the sector Travaux d'étanchéification. Based in MESSEI (61440), this company of category PME shows in 2020 a net income negative of -1.1 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 MEMBRANE COUVERTURE BARDAGE EN ABREGE EMCB (SIREN 524098159)
Indicator 2020
Revenue N/C
Net income -1 115 080 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ETANCHEITE MEMBRANE COUVERTURE BARDAGE EN ABREGE EMCB records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 115 080 €

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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 -2%. 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 -96%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2.208%

Financial autonomy (2020) ?
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

-95.669%

Asset age ratio (2020) ?
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

47.7%

Solvency indicators evolution
ETANCHEITE MEMBRANE COUVERTURE BARDAGE EN ABREGE EMCB

Sector positioning

Debt ratio
-2.21 2020
2020
Q1: 0.23
Med: 15.44
Q3: 71.44
Excellent

In 2020, the debt ratio of ETANCHEITE MEMBRANE COUVE... (-2.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-95.67% 2020
2020
Q1: 5.71%
Med: 27.08%
Q3: 46.19%
Watch

In 2020, the financial autonomy of ETANCHEITE MEMBRANE COUVE... (-95.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 48.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

48.275

Liquidity indicators evolution
ETANCHEITE MEMBRANE COUVERTURE BARDAGE EN ABREGE EMCB

Sector positioning

Liquidity ratio
48.27 2020
2020
Q1: 145.62
Med: 198.87
Q3: 291.47
Watch

In 2020, the liquidity ratio of ETANCHEITE MEMBRANE COUVE... (48.27) 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.

Positioning of ETANCHEITE MEMBRANE COUVERTURE BARDAGE EN ABREGE EMCB in its sector

Comparison with sector Travaux d'étanchéification

Similar companies (Travaux d'étanchéification)

Compare ETANCHEITE MEMBRANE COUVERTURE BARDAGE EN ABREGE EMCB with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about ETANCHEITE MEMBRANE COUVERTURE BARDAGE EN ABREGE EMCB

What is the revenue of ETANCHEITE MEMBRANE COUVERTURE BARDAGE EN ABREGE EMCB ?

The revenue of ETANCHEITE MEMBRANE COUVERTURE BARDAGE EN ABREGE EMCB is not publicly disclosed (confidential accounts filed with INPI).

Is ETANCHEITE MEMBRANE COUVERTURE BARDAGE EN ABREGE EMCB profitable?

ETANCHEITE MEMBRANE COUVERTURE BARDAGE EN ABREGE EMCB recorded a net loss in 2020.

Where is the headquarters of ETANCHEITE MEMBRANE COUVERTURE BARDAGE EN ABREGE EMCB ?

The headquarters of ETANCHEITE MEMBRANE COUVERTURE BARDAGE EN ABREGE EMCB is located in MESSEI (61440), in the department Orne.

Where to find the tax return of ETANCHEITE MEMBRANE COUVERTURE BARDAGE EN ABREGE EMCB ?

The tax return of ETANCHEITE MEMBRANE COUVERTURE BARDAGE EN ABREGE EMCB 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 MEMBRANE COUVERTURE BARDAGE EN ABREGE EMCB operate?

ETANCHEITE MEMBRANE COUVERTURE BARDAGE EN ABREGE EMCB operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.