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HAUTS DE FRANCE ETANCHEITE BARDAGE : revenue, balance sheet and financial ratios

HAUTS DE FRANCE ETANCHEITE BARDAGE is a French company founded 3 years ago, specialized in the sector Travaux d'étanchéification. Based in RICHEBOURG (62136), this company of category PME shows in 2024 a net income positive of 144 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 - HAUTS DE FRANCE ETANCHEITE BARDAGE (SIREN 919731521)
Indicator 2024 2023
Revenue N/C N/C
Net income 144 245 € 154 497 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, HAUTS DE FRANCE ETANCHEITE BARDAGE generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 154 k€ -> 144 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

144 245 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.37%

Financial autonomy (2024) ?
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

44.438%

Asset age ratio (2024) ?
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

76.3%

Solvency indicators evolution
HAUTS DE FRANCE ETANCHEITE BARDAGE

Sector positioning

Debt ratio
37.37 2024
2023
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Average +15 pts over 2 years

In 2024, the debt ratio of HAUTS DE FRANCE ETANCHEIT... (37.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.44% 2024
2023
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Good

In 2024, the financial autonomy of HAUTS DE FRANCE ETANCHEIT... (44.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

215.186

Liquidity indicators evolution
HAUTS DE FRANCE ETANCHEITE BARDAGE

Sector positioning

Liquidity ratio
215.19 2024
2023
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Good +16 pts over 2 years

In 2024, the liquidity ratio of HAUTS DE FRANCE ETANCHEIT... (215.19) 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.

Positioning of HAUTS DE FRANCE ETANCHEITE BARDAGE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 371 506€ to 1 229 934€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
371k€ 674k€ 1229k€
674 775 € Range: 371 506€ - 1 229 934€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 HAUTS DE FRANCE ETANCHEITE BARDAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about HAUTS DE FRANCE ETANCHEITE BARDAGE

What is the revenue of HAUTS DE FRANCE ETANCHEITE BARDAGE ?

The revenue of HAUTS DE FRANCE ETANCHEITE BARDAGE is not publicly disclosed (confidential accounts filed with INPI).

Is HAUTS DE FRANCE ETANCHEITE BARDAGE profitable?

Yes, HAUTS DE FRANCE ETANCHEITE BARDAGE generated a net profit of 144 k€ in 2024.

Where is the headquarters of HAUTS DE FRANCE ETANCHEITE BARDAGE ?

The headquarters of HAUTS DE FRANCE ETANCHEITE BARDAGE is located in RICHEBOURG (62136), in the department Pas-de-Calais.

Where to find the tax return of HAUTS DE FRANCE ETANCHEITE BARDAGE ?

The tax return of HAUTS DE FRANCE ETANCHEITE BARDAGE 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 HAUTS DE FRANCE ETANCHEITE BARDAGE operate?

HAUTS DE FRANCE ETANCHEITE BARDAGE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.