SIREN : 800236382
JM ETANCHEITE 26 is a French company founded 12 years ago, specialized in the sector Travaux d'étanchéification. Based in PORTES-LES-VALENCE (26800), this company of category PME shows in 2022 a revenue of 6.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 114 583 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 553 538 € | 587 903 € | 484 675 € | 547 489 € | 461 372 € | 368 382 € | 178 522 € | 153 840 € | 215 608 € | 167 067 € |
| EBITDA | N/C | N/C | N/C | 759 206 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 9.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, JM ETANCHEITE 26 generates positive net income of 554 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 167 k€ -> 554 k€.
553 538 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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52.592%
41.7%
In 2025, the debt ratio of JM ETANCHEITE 26 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of JM ETANCHEITE 26 (52.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.02
In 2025, the liquidity ratio of JM ETANCHEITE 26 (196.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 501 770€ to 5 832 395€ 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 JM ETANCHEITE 26 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of JM ETANCHEITE 26 in 2022 is 6.1 M€.
Yes, JM ETANCHEITE 26 generated a net profit of 554 k€ in 2025.
The headquarters of JM ETANCHEITE 26 is located in PORTES-LES-VALENCE (26800), in the department Drome.
The tax return of JM ETANCHEITE 26 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).
JM ETANCHEITE 26 operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.