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EXPRESS ETANCHEITE MACONNERIE : revenue, balance sheet and financial ratios

EXPRESS ETANCHEITE MACONNERIE is a French company founded 25 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-ZACHARIE (83640), this company of category PME shows in 2017 a revenue of 1.4 M€. 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

Financial history - EXPRESS ETANCHEITE MACONNERIE (SIREN 434150553)
Indicator 2024 2022 2021 2017 2016
Revenue N/C N/C N/C 1 442 135 € N/C
Net income 120 970 € -14 903 € 37 008 € -13 562 € -24 539 €
EBITDA N/C N/C N/C 33 095 € N/C
Net margin N/C N/C N/C -0.9% N/C

Revenue and income statement

In 2024, EXPRESS ETANCHEITE MACONNERIE generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 970 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.728%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.409%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.4%

Solvency indicators evolution
EXPRESS ETANCHEITE MACONNERIE

Sector positioning

Debt ratio
17.73 2024
2021
2022
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Average -19 pts over 3 years

In 2024, the debt ratio of EXPRESS ETANCHEITE MACONN... (17.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.41% 2024
2021
2022
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Average +10 pts over 3 years

In 2024, the financial autonomy of EXPRESS ETANCHEITE MACONN... (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

116.579

Liquidity indicators evolution
EXPRESS ETANCHEITE MACONNERIE

Sector positioning

Liquidity ratio
116.58 2024
2021
2022
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Watch

In 2024, the liquidity ratio of EXPRESS ETANCHEITE MACONN... (116.58) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EXPRESS ETANCHEITE MACONNERIE

Positioning of EXPRESS ETANCHEITE MACONNERIE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 311 560€ to 1 031 475€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
311k€ 565k€ 1031k€
565 895 € Range: 311 560€ - 1 031 475€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'étanchéification)

Compare EXPRESS ETANCHEITE MACONNERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about EXPRESS ETANCHEITE MACONNERIE

What is the revenue of EXPRESS ETANCHEITE MACONNERIE ?

The revenue of EXPRESS ETANCHEITE MACONNERIE in 2017 is 1.4 M€.

Is EXPRESS ETANCHEITE MACONNERIE profitable?

Yes, EXPRESS ETANCHEITE MACONNERIE generated a net profit of 121 k€ in 2024.

Where is the headquarters of EXPRESS ETANCHEITE MACONNERIE ?

The headquarters of EXPRESS ETANCHEITE MACONNERIE is located in SAINT-ZACHARIE (83640), in the department Var.

Where to find the tax return of EXPRESS ETANCHEITE MACONNERIE ?

The tax return of EXPRESS ETANCHEITE MACONNERIE 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).

In which sector does EXPRESS ETANCHEITE MACONNERIE operate?

EXPRESS ETANCHEITE MACONNERIE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.