SIREN : 484555099
EUROP-ETANCHEITE is a French company founded 20 years ago, specialized in the sector Travaux d'étanchéification. Based in TIGNIEU-JAMEYZIEU (38230), this company of category PME shows in 2018 a revenue of 200 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 200 368 € | 268 480 € | 219 705 € |
| Net income | 47 039 € | 26 433 € | 60 466 € |
| EBITDA | 60 438 € | 33 351 € | 81 321 € |
| Net margin | 23.5% | 9.8% | 27.5% |
In 2018, EUROP-ETANCHEITE achieves revenue of 200 k€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -25% vs 2017. After deducting consumption (503 €), gross margin stands at 200 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 30.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
200 368 €
199 865 €
60 438 €
58 998 €
47 039 €
30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.383%
0.222%
23.848%
0.003
1.7%
In 2018, the debt ratio of EUROP-ETANCHEITE (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of EUROP-ETANCHEITE (0.2%) 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 2018, the repayment capacity of EUROP-ETANCHEITE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.87. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
236.871
1.635
In 2018, the liquidity ratio of EUROP-ETANCHEITE (236.87) 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.
In 2018, the interest coverage of EUROP-ETANCHEITE (1.6x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 162 days of revenue, i.e. 90 k€ to permanently finance. Over 2016-2018, WCR increased by +143%, requiring additional financing.
89 957 €
130 j
22 j
0 j
162 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 65 888€ to 194 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 EUROP-ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of EUROP-ETANCHEITE in 2018 is 200 k€.
Yes, EUROP-ETANCHEITE generated a net profit of 47 k€ in 2018.
The headquarters of EUROP-ETANCHEITE is located in TIGNIEU-JAMEYZIEU (38230), in the department Isere.
The tax return of EUROP-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).
EUROP-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.