SIREN : 517866307
ETANCHETOIT is a French company founded 16 years ago, specialized in the sector Travaux d'étanchéification. Based in FONTAINE (38600), this company of category PME shows in 2024 a revenue of 186 k€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 185 962 € | 131 053 € | 132 763 € | 188 412 € | 206 989 € | 137 856 € | 128 255 € | 110 234 € |
| Net income | 21 783 € | 6 119 € | -26 292 € | 26 332 € | 21 368 € | 13 523 € | 11 366 € | 14 431 € |
| EBITDA | 12 529 € | 8 741 € | -16 711 € | 34 710 € | 28 391 € | 15 997 € | 13 570 € | 21 087 € |
| Net margin | 11.7% | 4.7% | -19.8% | 14.0% | 10.3% | 9.8% | 8.9% | 13.1% |
In 2024, ETANCHETOIT achieves revenue of 186 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2022, growth of +42% (131 k€ -> 186 k€). After deducting consumption (39 k€), gross margin stands at 147 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
185 962 €
146 576 €
12 529 €
10 538 €
21 783 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 718%. 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 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 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
717.607%
33.887%
12.784%
1.209
26.7%
In 2024, the debt ratio of ETANCHETOIT (717.61) 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 2024, the financial autonomy of ETANCHETOIT (33.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ETANCHETOIT (1.21) 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 156.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.492
0.0
In 2024, the liquidity ratio of ETANCHETOIT (156.49) 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.
In 2024, the interest coverage of ETANCHETOIT (0.0x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2024, WCR increased by +305%, requiring additional financing.
10 505 €
71 j
34 j
19 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 28 298€ to 85 432€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ETANCHETOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ETANCHETOIT in 2024 is 186 k€.
Yes, ETANCHETOIT generated a net profit of 22 k€ in 2024.
The headquarters of ETANCHETOIT is located in FONTAINE (38600), in the department Isere.
The tax return of ETANCHETOIT 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).
ETANCHETOIT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.