SIREN : 409418985
HERKRUG ETANCHEITE is a French company founded 29 years ago, specialized in the sector Travaux d'étanchéification. Based in GRISY-SUISNES (77166), this company of category PME shows in 2025 a revenue of 13.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 914 381 € | 11 733 759 € | 10 821 615 € | 10 624 432 € | 10 284 744 € | 10 150 710 € | 9 197 726 € | 7 427 537 € | 7 498 150 € |
| Net income | 167 427 € | 182 584 € | 448 799 € | 458 840 € | 192 402 € | 635 202 € | 551 675 € | 426 516 € | 400 545 € |
| EBITDA | 357 990 € | 291 298 € | 674 585 € | 611 298 € | 219 565 € | 900 374 € | 767 928 € | 575 275 € | 540 976 € |
| Net margin | 1.2% | 1.6% | 4.1% | 4.3% | 1.9% | 6.3% | 6.0% | 5.7% | 5.3% |
In 2025, HERKRUG ETANCHEITE achieves revenue of 13.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2024, growth of +19% (11.7 M€ -> 13.9 M€). After deducting consumption (3.5 M€), gross margin stands at 10.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 358 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
13 914 381 €
10 462 750 €
357 990 €
275 247 €
167 427 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.099%
18.563%
1.531%
2.613
54.6%
In 2025, the debt ratio of HERKRUG ETANCHEITE (59.10) 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 2025, the financial autonomy of HERKRUG ETANCHEITE (18.6%) 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 2025, the repayment capacity of HERKRUG ETANCHEITE (2.61) 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 122.86. 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 3.3x. Financial charges are adequately covered by operations.
122.861
3.348
In 2025, the liquidity ratio of HERKRUG ETANCHEITE (122.86) 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 2025, the interest coverage of HERKRUG ETANCHEITE (3.4x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 1.7 M€ to permanently finance.
1 661 655 €
65 j
56 j
3 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 736 547€ to 2 195 844€ 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 HERKRUG ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of HERKRUG ETANCHEITE in 2025 is 13.9 M€.
Yes, HERKRUG ETANCHEITE generated a net profit of 167 k€ in 2025.
The headquarters of HERKRUG ETANCHEITE is located in GRISY-SUISNES (77166), in the department Seine-et-Marne.
The tax return of HERKRUG 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).
HERKRUG 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.