SIREN : 837665736
FROGER ETANCHEITE is a French company founded 8 years ago, specialized in the sector Travaux d'étanchéification. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2022 a revenue of 1.8 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 1 821 253 € | 1 196 703 € |
| Net income | 85 592 € | 73 524 € |
| EBITDA | 114 759 € | 97 348 € |
| Net margin | 4.7% | 6.1% |
In 2022, FROGER ETANCHEITE achieves revenue of 1.8 M€. Vs 2021, growth of +52% (1.2 M€ -> 1.8 M€). After deducting consumption (930 k€), gross margin stands at 892 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 821 253 €
891 646 €
114 759 €
112 234 €
85 592 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.67%
27.493%
4.955%
2.705
59.7%
In 2022, the debt ratio of FROGER ETANCHEITE (90.67) 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 2022, the financial autonomy of FROGER ETANCHEITE (27.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of FROGER ETANCHEITE (2.71) 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 201.84. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
201.841
0.728
In 2022, the liquidity ratio of FROGER ETANCHEITE (201.84) 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 2022, the interest coverage of FROGER ETANCHEITE (0.7x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 426 k€ to permanently finance.
425 918 €
80 j
76 j
8 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 190 033€ to 391 135€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 FROGER ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of FROGER ETANCHEITE in 2022 is 1.8 M€.
Yes, FROGER ETANCHEITE generated a net profit of 86 k€ in 2022.
The headquarters of FROGER ETANCHEITE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of FROGER 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).
FROGER 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.