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GENERALE D ETANCHEITE ET DE REFECTION DE FACADES : revenue, balance sheet and financial ratios

GENERALE D ETANCHEITE ET DE REFECTION DE FACADES is a French company founded 40 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-PRIEST (69800), this company of category PME shows in 2025 a net income positive of 30 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

Financial history - GENERALE D ETANCHEITE ET DE REFECTION DE FACADES (SIREN 334557634)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 29 629 € 126 569 € -155 051 € 34 262 € 32 740 € 22 689 € 35 185 € 46 866 € 40 363 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GENERALE D ETANCHEITE ET DE REFECTION DE FACADES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 40 k€ -> 30 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 629 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.463%

Financial autonomy (2025) ?
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

14.35%

Asset age ratio (2025) ?
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

14.7%

Solvency indicators evolution
GENERALE D ETANCHEITE ET DE REFECTION DE FACADES

Sector positioning

Debt ratio
88.46 2025
2023
2024
2025
Q1: 0.77
Med: 13.3
Q3: 41.38
Watch -8 pts over 3 years

In 2025, the debt ratio of GENERALE D ETANCHEITE ET ... (88.46) 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.

Financial autonomy
14.35% 2025
2023
2024
2025
Q1: 16.74%
Med: 34.77%
Q3: 53.91%
Watch

In 2025, the financial autonomy of GENERALE D ETANCHEITE ET ... (14.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

130.82

Liquidity indicators evolution
GENERALE D ETANCHEITE ET DE REFECTION DE FACADES

Sector positioning

Liquidity ratio
130.82 2025
2023
2024
2025
Q1: 138.69
Med: 188.61
Q3: 249.46
Watch

In 2025, the liquidity ratio of GENERALE D ETANCHEITE ET ... (130.82) 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.

Positioning of GENERALE D ETANCHEITE ET DE REFECTION DE FACADES in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 26 858€ to 312 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
26k€ 79k€ 312k€
79 836 € Range: 26 858€ - 312 188€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 GENERALE D ETANCHEITE ET DE REFECTION DE FACADES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about GENERALE D ETANCHEITE ET DE REFECTION DE FACADES

What is the revenue of GENERALE D ETANCHEITE ET DE REFECTION DE FACADES ?

The revenue of GENERALE D ETANCHEITE ET DE REFECTION DE FACADES is not publicly disclosed (confidential accounts filed with INPI).

Is GENERALE D ETANCHEITE ET DE REFECTION DE FACADES profitable?

Yes, GENERALE D ETANCHEITE ET DE REFECTION DE FACADES generated a net profit of 30 k€ in 2025.

Where is the headquarters of GENERALE D ETANCHEITE ET DE REFECTION DE FACADES ?

The headquarters of GENERALE D ETANCHEITE ET DE REFECTION DE FACADES is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of GENERALE D ETANCHEITE ET DE REFECTION DE FACADES ?

The tax return of GENERALE D ETANCHEITE ET DE REFECTION DE FACADES 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 GENERALE D ETANCHEITE ET DE REFECTION DE FACADES operate?

GENERALE D ETANCHEITE ET DE REFECTION DE FACADES operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.