SIREN : 434734299
ETANCHEITE NARBONNAISE is a French company founded 25 years ago, specialized in the sector Travaux d'étanchéification. Based in SALLELES-D'AUDE (11590), this company of category PME shows in 2023 a revenue of 917 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 916 844 € | N/C | 706 387 € | 484 081 € | 538 809 € | 548 005 € | 591 354 € |
| Net income | 0 € | 90 849 € | 0 € | 49 134 € | 23 980 € | 27 326 € | 34 077 € | 19 560 € |
| EBITDA | N/C | 117 256 € | N/C | 85 684 € | 16 238 € | 32 048 € | 48 502 € | 23 750 € |
| Net margin | N/C | 9.9% | N/C | 7.0% | 5.0% | 5.1% | 6.2% | 3.3% |
In 2024, ETANCHEITE NARBONNAISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 20 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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6.482%
7.4%
In 2024, the debt ratio of ETANCHEITE NARBONNAISE (9.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETANCHEITE NARBONNAISE (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ETANCHEITE NARBONNAISE (0.26) 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 280.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.425
In 2024, the liquidity ratio of ETANCHEITE NARBONNAISE (280.43) 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 2023, the interest coverage of ETANCHEITE NARBONNAISE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Compare ETANCHEITE NARBONNAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ETANCHEITE NARBONNAISE in 2023 is 917 k€.
Yes, ETANCHEITE NARBONNAISE generated a net profit of 91 k€ in 2023.
The headquarters of ETANCHEITE NARBONNAISE is located in SALLELES-D'AUDE (11590), in the department Aude.
The tax return of ETANCHEITE NARBONNAISE 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 NARBONNAISE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.