SIREN : 528543267
ETANCHEITE SERVICE is a French company founded 15 years ago, specialized in the sector Travaux d'étanchéification. Based in BREVIANDES (10450), this company of category PME shows in 2025 a revenue of 756 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 755 886 € | 1 141 027 € | 1 254 502 € | 1 183 681 € | 1 188 710 € | 1 586 181 € | 1 388 201 € | 1 142 279 € | 1 297 185 € |
| Net income | 24 177 € | 15 223 € | 18 275 € | 11 908 € | 8 328 € | -11 513 € | -26 091 € | 8 297 € | -110 648 € |
| EBITDA | 29 215 € | -18 975 € | 47 520 € | 33 736 € | -4 366 € | -7 484 € | -11 812 € | 6 886 € | -113 709 € |
| Net margin | 3.2% | 1.3% | 1.5% | 1.0% | 0.7% | -0.7% | -1.9% | 0.7% | -8.5% |
In 2025, ETANCHEITE SERVICE achieves revenue of 756 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.8%). Significant drop of -34% vs 2023. After deducting consumption (180 k€), gross margin stands at 576 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
755 886 €
575 801 €
29 215 €
34 236 €
24 177 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.72%
20.281%
2.729%
0.312
52.2%
In 2025, the debt ratio of ETANCHEITE SERVICE (7.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ETANCHEITE SERVICE (20.3%) 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 2025, the repayment capacity of ETANCHEITE SERVICE (0.31) 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 128.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.2x. Operating income very largely covers interest expenses: high safety margin.
128.817
25.234
In 2025, the liquidity ratio of ETANCHEITE SERVICE (128.82) 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 2025, the interest coverage of ETANCHEITE SERVICE (25.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 259 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
258 717 €
90 j
152 j
26 j
123 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 45 480€ to 182 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ETANCHEITE SERVICE in 2025 is 756 k€.
Yes, ETANCHEITE SERVICE generated a net profit of 24 k€ in 2025.
The headquarters of ETANCHEITE SERVICE is located in BREVIANDES (10450), in the department Aube.
The tax return of ETANCHEITE SERVICE 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 SERVICE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.