SIREN : 833875180
ETMBAT is a French company founded 8 years ago, specialized in the sector Travaux d'étanchéification. Based in VAUX-LE-PENIL (77000), this company of category PME shows in 2024 a revenue of 611 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 610 876 € | 415 944 € | 461 097 € | 504 290 € | 427 825 € | 430 436 € | 133 869 € |
| Net income | 40 677 € | 17 427 € | -21 535 € | 35 759 € | 30 640 € | 31 065 € | 21 733 € |
| EBITDA | 58 821 € | 32 782 € | 30 381 € | 56 588 € | 45 547 € | 40 306 € | 28 904 € |
| Net margin | 6.7% | 4.2% | -4.7% | 7.1% | 7.2% | 7.2% | 16.2% |
In 2024, ETMBAT achieves revenue of 611 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.8%. Vs 2023, growth of +47% (416 k€ -> 611 k€). After deducting consumption (52 k€), gross margin stands at 559 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
610 876 €
558 519 €
58 821 €
51 716 €
40 677 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
73.148%
19.931%
8.606%
1.75
17.6%
In 2024, the debt ratio of ETMBAT (73.15) 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 ETMBAT (19.9%) 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 2024, the repayment capacity of ETMBAT (1.75) 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 183.28. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
183.284
1.941
In 2024, the liquidity ratio of ETMBAT (183.28) 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 ETMBAT (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 71 days of revenue, i.e. 120 k€ to permanently finance. Over 2018-2024, WCR increased by +551%, requiring additional financing.
120 007 €
133 j
124 j
0 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 90 752€ to 263 910€ 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 ETMBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ETMBAT in 2024 is 611 k€.
Yes, ETMBAT generated a net profit of 41 k€ in 2024.
The headquarters of ETMBAT is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
The tax return of ETMBAT 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).
ETMBAT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.