SIREN : 535125306
ETIENNE ETANCHEITE is a French company founded 14 years ago, specialized in the sector Travaux d'étanchéification. Based in LA CAPELLE-ET-MASMOLENE (30700), this company of category PME shows in 2016 a revenue of 384 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 | 2016 |
|---|---|
| Revenue | 384 390 € |
| Net income | -48 610 € |
| EBITDA | -44 663 € |
| Net margin | -12.6% |
In 2016, ETIENNE ETANCHEITE achieves revenue of 384 k€. After deducting consumption (122 k€), gross margin stands at 262 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -11.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -49 k€ (-12.6% of revenue), which will impact equity.
384 390 €
262 494 €
-44 663 €
-44 981 €
-48 610 €
-11.6%
The debt ratio (= Financial debt / Equity x 100) stands at -280%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-279.554%
-29.935%
-12.082%
-1.471
11.4%
In 2016, the debt ratio of ETIENNE ETANCHEITE (-279.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of ETIENNE ETANCHEITE (-29.9%) 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 2016, the repayment capacity of ETIENNE ETANCHEITE (-1.47) 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 92.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.565
-2.877
In 2016, the liquidity ratio of ETIENNE ETANCHEITE (92.56) 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 2016, the interest coverage of ETIENNE ETANCHEITE (-2.9x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 30 k€ to permanently finance.
30 232 €
31 j
21 j
2 j
28 j
Based on 274 transactions of similar company sales (all years), the value of ETIENNE ETANCHEITE is estimated at 65 177 € (range 36 595€ - 112 656€). The price/revenue ratio is 0.17x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 274 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 ETIENNE ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ETIENNE ETANCHEITE in 2016 is 384 k€.
ETIENNE ETANCHEITE recorded a net loss in 2016.
The headquarters of ETIENNE ETANCHEITE is located in LA CAPELLE-ET-MASMOLENE (30700), in the department Gard.
The tax return of ETIENNE ETANCHEITE 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).
ETIENNE ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.