SIREN : 792019747
GO ETANCHEITE is a French company founded 13 years ago, specialized in the sector Travaux d'étanchéification. Based in LYON (69008), this company of category PME shows in 2020 a revenue of 3.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 3 194 158 € | 2 782 821 € | 2 380 030 € | 1 960 241 € | 1 456 886 € |
| Net income | 2 257 € | 38 237 € | 56 101 € | 31 019 € | 31 389 € |
| EBITDA | 14 894 € | 52 893 € | 88 973 € | 86 663 € | 54 123 € |
| Net margin | 0.1% | 1.4% | 2.4% | 1.6% | 2.2% |
In 2020, GO ETANCHEITE achieves revenue of 3.2 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2019, growth of +15% (2.8 M€ -> 3.2 M€). After deducting consumption (1.6 M€), gross margin stands at 1.6 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
3 194 158 €
1 604 475 €
14 894 €
15 116 €
2 257 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 276%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 187.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
275.661%
7.814%
0.088%
186.983
7.0%
In 2020, the debt ratio of GO ETANCHEITE (275.66) 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 2020, the financial autonomy of GO ETANCHEITE (7.8%) 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 2020, the repayment capacity of GO ETANCHEITE (186.98) 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 138.08. 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 79.7x. Operating income very largely covers interest expenses: high safety margin.
138.076
79.737
In 2020, the liquidity ratio of GO ETANCHEITE (138.08) 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.
In 2020, the interest coverage of GO ETANCHEITE (79.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 252 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2020, WCR increased by +638%, requiring additional financing.
2 231 950 €
177 j
166 j
37 j
252 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 75 760€ to 267 074€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GO ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of GO ETANCHEITE in 2020 is 3.2 M€.
Yes, GO ETANCHEITE generated a net profit of 2 k€ in 2020.
The headquarters of GO ETANCHEITE is located in LYON (69008), in the department Rhone.
The tax return of GO 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).
GO 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.