SIREN : 491539581
ETC LAKOUISSI is a French company founded 20 years ago, specialized in the sector Travaux d'étanchéification. Based in MEREAU (18120), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 053 094 € | 655 780 € | 667 932 € | 471 104 € | 338 402 € | 598 571 € | 929 163 € | 1 347 831 € |
| Net income | 52 929 € | -63 331 € | 5 852 € | -19 847 € | -40 228 € | -60 307 € | -160 002 € | 103 802 € |
| EBITDA | 53 914 € | -69 233 € | -5 886 € | -26 352 € | -40 460 € | -45 461 € | -147 136 € | 82 397 € |
| Net margin | 5.0% | -9.7% | 0.9% | -4.2% | -11.9% | -10.1% | -17.2% | 7.7% |
In 2024, ETC LAKOUISSI achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -3.0%). Vs 2023, growth of +61% (656 k€ -> 1.1 M€). After deducting consumption (215 k€), gross margin stands at 838 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 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 53 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 053 094 €
838 223 €
53 914 €
66 146 €
52 929 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 742%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
742.498%
1.6%
3.864%
1.562
6.9%
In 2024, the debt ratio of ETC LAKOUISSI (742.50) 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 ETC LAKOUISSI (1.6%) 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 2024, the repayment capacity of ETC LAKOUISSI (1.56) 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 102.08. 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 3.4x. Financial charges are adequately covered by operations.
102.084
3.426
In 2024, the liquidity ratio of ETC LAKOUISSI (102.08) 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 2024, the interest coverage of ETC LAKOUISSI (3.4x) 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: 81 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 38 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
38 259 €
71 j
81 j
27 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 110 760€ to 329 047€ 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 ETC LAKOUISSI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ETC LAKOUISSI in 2024 is 1.1 M€.
Yes, ETC LAKOUISSI generated a net profit of 53 k€ in 2024.
The headquarters of ETC LAKOUISSI is located in MEREAU (18120), in the department Cher.
The tax return of ETC LAKOUISSI 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).
ETC LAKOUISSI operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.