SIREN : 497793497
GW ETANCHEITE is a French company founded 18 years ago, specialized in the sector Travaux d'étanchéification. Based in BEDARRIDES (84370), this company of category PME shows in 2022 a revenue of 5.0 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 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 049 690 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 450 315 € | 383 901 € | 250 497 € | 449 506 € | 269 598 € | 40 800 € | 118 790 € | 198 184 € |
| EBITDA | N/C | N/C | 382 441 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, GW ETANCHEITE generates positive net income of 450 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 198 k€ -> 450 k€.
450 315 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.799%
66.593%
40.1%
In 2024, the debt ratio of GW ETANCHEITE (6.80) 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 GW ETANCHEITE (66.6%) 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 2022, the repayment capacity of GW ETANCHEITE (0.26) 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 321.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.248
In 2024, the liquidity ratio of GW ETANCHEITE (321.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of GW 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: 580 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. The gap of 220 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
580 j
360 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 159 795€ to 3 839 704€ 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 GW ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of GW ETANCHEITE in 2022 is 5.0 M€.
Yes, GW ETANCHEITE generated a net profit of 450 k€ in 2024.
The headquarters of GW ETANCHEITE is located in BEDARRIDES (84370), in the department Vaucluse.
The tax return of GW 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).
GW 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.