ETANCHEITE PEINTURE MODERNE REUNIONNAISE : revenue, balance sheet and financial ratios

ETANCHEITE PEINTURE MODERNE REUNIONNAISE is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-BENOIT (97470), this company of category PME shows in 2018 a revenue of 343 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 PEINTURE MODERNE REUNIONNAISE (SIREN 829149897)
Indicator 2024 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C 342 655 € 305 306 €
Net income 0 € 0 € 0 € 0 € 57 879 € 40 965 €
EBITDA N/C N/C N/C N/C 61 294 € 42 853 €
Net margin N/C N/C N/C N/C 16.9% 13.4%

Revenue and income statement

In 2024, ETANCHEITE PEINTURE MODERNE REUNIONNAISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 41 k€ -> 0 €.

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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 14%. 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).

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

14.094%

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

5.9%

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

35.5%

Solvency indicators evolution
ETANCHEITE PEINTURE MODERNE REUNIONNAISE

Sector positioning

Debt ratio
14.09 2024
2021
2022
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average -22 pts over 3 years

In 2024, the debt ratio of ETANCHEITE PEINTURE MODER... (14.09) 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
5.9% 2024
2021
2022
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average -16 pts over 3 years

In 2024, the financial autonomy of ETANCHEITE PEINTURE MODER... (5.9%) 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 152.49. 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

152.489

Liquidity indicators evolution
ETANCHEITE PEINTURE MODERNE REUNIONNAISE

Sector positioning

Liquidity ratio
152.49 2024
2021
2022
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Average

In 2024, the liquidity ratio of ETANCHEITE PEINTURE MODER... (152.49) 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 PEINTURE MODERNE REUNIONNAISE

Positioning of ETANCHEITE PEINTURE MODERNE REUNIONNAISE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare ETANCHEITE PEINTURE MODERNE REUNIONNAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ETANCHEITE PEINTURE MODERNE REUNIONNAISE

What is the revenue of ETANCHEITE PEINTURE MODERNE REUNIONNAISE ?

The revenue of ETANCHEITE PEINTURE MODERNE REUNIONNAISE in 2018 is 343 k€.

Is ETANCHEITE PEINTURE MODERNE REUNIONNAISE profitable?

Yes, ETANCHEITE PEINTURE MODERNE REUNIONNAISE generated a net profit of 58 k€ in 2018.

Where is the headquarters of ETANCHEITE PEINTURE MODERNE REUNIONNAISE ?

The headquarters of ETANCHEITE PEINTURE MODERNE REUNIONNAISE is located in SAINT-BENOIT (97470), in the department La Reunion.

Where to find the tax return of ETANCHEITE PEINTURE MODERNE REUNIONNAISE ?

The tax return of ETANCHEITE PEINTURE MODERNE REUNIONNAISE 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 PEINTURE MODERNE REUNIONNAISE operate?

ETANCHEITE PEINTURE MODERNE REUNIONNAISE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.