SIREN : 481582336
GP ETANCHEITE is a French company founded 21 years ago, specialized in the sector Travaux d'étanchéification. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2024 a revenue of 8.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 858 570 € | 7 037 320 € | 6 488 277 € | 6 559 801 € | 4 134 505 € | 4 599 096 € | 3 280 370 € | 2 980 604 € | 3 841 374 € |
| Net income | 260 453 € | 172 863 € | 147 481 € | 279 541 € | 18 739 € | 162 681 € | 159 639 € | -129 576 € | -238 050 € |
| EBITDA | 334 267 € | 209 904 € | 157 745 € | 361 463 € | -8 628 € | 159 894 € | 171 636 € | -107 262 € | -258 847 € |
| Net margin | 2.9% | 2.5% | 2.3% | 4.3% | 0.5% | 3.5% | 4.9% | -4.3% | -6.2% |
In 2024, GP ETANCHEITE achieves revenue of 8.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023, growth of +26% (7.0 M€ -> 8.9 M€). After deducting consumption (3.9 M€), gross margin stands at 5.0 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 334 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 260 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
8 858 570 €
4 969 002 €
334 267 €
346 087 €
260 453 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.892%
21.146%
2.785%
0.226
In 2024, the debt ratio of GP ETANCHEITE (5.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GP ETANCHEITE (21.1%) 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 2024, the repayment capacity of GP ETANCHEITE (0.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.51. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
129.509
0.157
In 2024, the liquidity ratio of GP ETANCHEITE (129.51) 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 2024, the interest coverage of GP ETANCHEITE (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 139 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +105%, requiring additional financing.
3 410 018 €
113 j
111 j
7 j
139 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 744 035€ to 2 210 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GP ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of GP ETANCHEITE in 2024 is 8.9 M€.
Yes, GP ETANCHEITE generated a net profit of 260 k€ in 2024.
The headquarters of GP ETANCHEITE is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of GP 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).
GP 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.