SIREN : 529773830
J2C ETANCHEITE is a French company founded 15 years ago, specialized in the sector Travaux d'étanchéification. Based in BOURG-LES-VALENCE (26500), this company of category PME shows in 2025 a revenue of 2.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 446 371 € | 2 033 387 € | 1 699 521 € | 1 768 495 € | 1 531 347 € | 1 681 869 € | 1 704 864 € | 1 105 045 € | 1 398 294 € | 1 182 091 € |
| Net income | 205 408 € | 149 290 € | 76 875 € | 91 711 € | 78 328 € | 77 044 € | 98 296 € | 28 977 € | 54 413 € | 64 715 € |
| EBITDA | 282 181 € | 194 896 € | 108 447 € | 148 702 € | 125 059 € | 112 370 € | 130 509 € | 36 403 € | 77 218 € | 79 483 € |
| Net margin | 8.4% | 7.3% | 4.5% | 5.2% | 5.1% | 4.6% | 5.8% | 2.6% | 3.9% | 5.5% |
In 2025, J2C ETANCHEITE achieves revenue of 2.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2024, growth of +20% (2.0 M€ -> 2.4 M€). After deducting consumption (703 k€), gross margin stands at 1.7 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 282 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
2 446 371 €
1 743 444 €
282 181 €
264 373 €
205 408 €
11.5%
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.986%
48.058%
9.17%
0.156
24.1%
In 2025, the debt ratio of J2C ETANCHEITE (6.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of J2C ETANCHEITE (48.1%) 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.
In 2025, the repayment capacity of J2C ETANCHEITE (0.16) 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 195.65. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
195.652
0.747
In 2025, the liquidity ratio of J2C ETANCHEITE (195.65) 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 2025, the interest coverage of J2C ETANCHEITE (0.8x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 221 k€ to permanently finance. Over 2016-2025, WCR increased by +38%, requiring additional financing.
221 176 €
50 j
46 j
5 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 193 302€ to 1 127 720€ 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 J2C ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of J2C ETANCHEITE in 2025 is 2.4 M€.
Yes, J2C ETANCHEITE generated a net profit of 205 k€ in 2025.
The headquarters of J2C ETANCHEITE is located in BOURG-LES-VALENCE (26500), in the department Drome.
The tax return of J2C 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).
J2C 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.