SIREN : 313566549
ETANCHISOL SA is a French company founded 47 years ago, specialized in the sector Travaux d'étanchéification. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2022 a net income positive of 144 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 143 943 € | 100 675 € | 82 285 € | 16 715 € | 42 845 € | -10 523 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, ETANCHISOL SA generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
143 943 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
44.926%
35.724%
21.1%
In 2022, the debt ratio of ETANCHISOL SA (44.93) 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 2022, the financial autonomy of ETANCHISOL SA (35.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.013
In 2022, the liquidity ratio of ETANCHISOL SA (219.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 451 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 509 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model).
0 €
451 j
509 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 242 904€ to 691 817€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ETANCHISOL SA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ETANCHISOL SA is not publicly disclosed (confidential accounts filed with INPI).
Yes, ETANCHISOL SA generated a net profit of 144 k€ in 2022.
The headquarters of ETANCHISOL SA is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of ETANCHISOL SA 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).
ETANCHISOL SA operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.