SIREN : 418476966
ETANCHEPRO is a French company founded 28 years ago, specialized in the sector Travaux d'étanchéification. Based in MILLY-LA-FORET (91490), this company of category PME shows in 2025 a revenue of 4.9 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 883 594 € | 4 440 321 € | N/C | N/C | N/C | N/C | N/C | N/C | 4 286 765 € |
| Net income | 206 324 € | 213 324 € | 23 519 € | 31 173 € | -94 524 € | 7 774 € | 22 716 € | 49 070 € | 159 200 € |
| EBITDA | 338 978 € | 373 811 € | N/C | N/C | N/C | N/C | N/C | N/C | 260 562 € |
| Net margin | 4.2% | 4.8% | N/C | N/C | N/C | N/C | N/C | N/C | 3.7% |
In 2025, ETANCHEPRO achieves revenue of 4.9 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2024: +10%. After deducting consumption (1.1 M€), gross margin stands at 3.8 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 339 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
4 883 594 €
3 759 784 €
338 978 €
289 402 €
206 324 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.976%
34.103%
5.296%
1.195
27.9%
In 2025, the debt ratio of ETANCHEPRO (41.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ETANCHEPRO (34.1%) 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 ETANCHEPRO (1.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.86. 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 2.3x. Financial charges are adequately covered by operations.
219.856
2.274
In 2025, the liquidity ratio of ETANCHEPRO (219.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ETANCHEPRO (2.3x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 47 days of revenue, i.e. 633 k€ to permanently finance.
632 670 €
71 j
36 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 312 014€ to 1 392 602€ 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 ETANCHEPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ETANCHEPRO in 2025 is 4.9 M€.
Yes, ETANCHEPRO generated a net profit of 206 k€ in 2025.
The headquarters of ETANCHEPRO is located in MILLY-LA-FORET (91490), in the department Essonne.
The tax return of ETANCHEPRO 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).
ETANCHEPRO operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.