SIREN : 489343426
ETANCHEITE ROANNAISE is a French company founded 20 years ago, specialized in the sector Travaux d'étanchéification. Based in ROANNE (42300), this company of category PME shows in 2019 a revenue of 5.1 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 5 117 663 € | 6 816 161 € |
| Net income | -1 686 314 € | 94 863 € |
| EBITDA | -1 123 270 € | 125 527 € |
| Net margin | -33.0% | 1.4% |
In 2019, ETANCHEITE ROANNAISE achieves revenue of 5.1 M€. Significant drop of -25% vs 2018. After deducting consumption (3.1 M€), gross margin stands at 2.1 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -21.9% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -995%, reducing margin by 23.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-33.0% of revenue), which will impact equity.
5 117 663 €
2 052 931 €
-1 123 270 €
-1 631 944 €
-1 686 314 €
-21.9%
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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-13.899%
-25.94%
-22.491%
-0.084
36.1%
In 2019, the debt ratio of ETANCHEITE ROANNAISE (-13.90) 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.
In 2019, the financial autonomy of ETANCHEITE ROANNAISE (-25.9%) 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.
In 2019, the repayment capacity of ETANCHEITE ROANNAISE (-0.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.959
-0.504
In 2019, the liquidity ratio of ETANCHEITE ROANNAISE (95.96) 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.
In 2019, the interest coverage of ETANCHEITE ROANNAISE (-0.5x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 1.6 M€ to permanently finance.
1 604 694 €
103 j
132 j
1 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 435 668€ to 1 378 561€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 ROANNAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ETANCHEITE ROANNAISE in 2019 is 5.1 M€.
ETANCHEITE ROANNAISE recorded a net loss in 2019.
The headquarters of ETANCHEITE ROANNAISE is located in ROANNE (42300), in the department Loire.
The tax return of ETANCHEITE ROANNAISE 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 ROANNAISE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.