SIREN : 383104098
ETANCHEITE TECHNIQUE BATIMENT is a French company founded 34 years ago, specialized in the sector Travaux d'étanchéification. Based in CERNY (91590), this company of category PME shows in 2023 a revenue of 7.1 M€. 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 | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 090 613 € | 5 009 001 € | 4 291 438 € | 5 080 957 € | 3 905 478 € | 6 319 202 € | 2 783 129 € |
| Net income | -425 524 € | 49 872 € | 121 465 € | -209 989 € | 55 966 € | 28 093 € | -199 631 € | 26 395 € |
| EBITDA | N/C | 42 988 € | 187 381 € | -245 804 € | 37 156 € | -8 225 € | -105 125 € | 48 266 € |
| Net margin | N/C | 0.7% | 2.4% | -4.9% | 1.1% | 0.7% | -3.2% | 0.9% |
In 2025, ETANCHEITE TECHNIQUE BATIMENT records a net loss of 426 k€. This deficit will reduce equity on the balance sheet.
-425 524 €
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
171.788%
13.349%
17.8%
In 2025, the debt ratio of ETANCHEITE TECHNIQUE BATI... (171.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ETANCHEITE TECHNIQUE BATI... (13.3%) 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 2023, the repayment capacity of ETANCHEITE TECHNIQUE BATI... (-3.62) 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 112.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.847
In 2025, the liquidity ratio of ETANCHEITE TECHNIQUE BATI... (112.85) 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 2023, the interest coverage of ETANCHEITE TECHNIQUE BATI... (140.7x) 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.
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Compare ETANCHEITE TECHNIQUE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ETANCHEITE TECHNIQUE BATIMENT in 2023 is 7.1 M€.
ETANCHEITE TECHNIQUE BATIMENT recorded a net loss in 2025.
The headquarters of ETANCHEITE TECHNIQUE BATIMENT is located in CERNY (91590), in the department Essonne.
The tax return of ETANCHEITE TECHNIQUE BATIMENT 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 TECHNIQUE BATIMENT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.