SIREN : 845353077
GROUP'ETANCHE is a French company founded 7 years ago, specialized in the sector Travaux d'étanchéification. Based in SARAN (45770), this company of category PME shows in 2019 a revenue of 1.1 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 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 078 545 € |
| Net income | 188 831 € | 119 858 € | 68 163 € |
| EBITDA | N/C | N/C | 116 953 € |
| Net margin | N/C | N/C | 6.3% |
In 2024, GROUP'ETANCHE generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 68 k€ -> 189 k€.
188 831 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.756%
50.555%
14.3%
In 2024, the debt ratio of GROUP'ETANCHE (9.76) 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 GROUP'ETANCHE (50.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of GROUP'ETANCHE (0.28) 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 217.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.148
In 2024, the liquidity ratio of GROUP'ETANCHE (217.15) 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 2019, the interest coverage of GROUP'ETANCHE (7.2x) 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: 17838 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 493 days. The gap of 17345 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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17838 j
493 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 486 338€ to 1 610 106€ 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 GROUP'ETANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of GROUP'ETANCHE in 2019 is 1.1 M€.
Yes, GROUP'ETANCHE generated a net profit of 189 k€ in 2024.
The headquarters of GROUP'ETANCHE is located in SARAN (45770), in the department Loiret.
The tax return of GROUP'ETANCHE 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).
GROUP'ETANCHE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.