SIREN : 840348932
KCZ ETANCHEITE is a French company founded 7 years ago, specialized in the sector Travaux d'étanchéification. Based in VIENNE (38200), this company of category PME shows in 2022 a revenue of 967 k€. 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 966 536 € | N/C | N/C |
| Net income | 0 € | 0 € | -13 675 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 32 871 € | N/C | N/C |
| Net margin | N/C | N/C | -1.4% | N/C | N/C |
In 2024, KCZ ETANCHEITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
67.85%
25.64%
38.7%
In 2024, the debt ratio of KCZ ETANCHEITE (67.85) 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 2024, the financial autonomy of KCZ ETANCHEITE (25.6%) 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 2022, the repayment capacity of KCZ ETANCHEITE (4.13) 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 163.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.935
In 2024, the liquidity ratio of KCZ ETANCHEITE (163.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of KCZ ETANCHEITE (58.2x) 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.
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0 j
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Compare KCZ ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of KCZ ETANCHEITE in 2022 is 967 k€.
KCZ ETANCHEITE recorded a net loss in 2022.
The headquarters of KCZ ETANCHEITE is located in VIENNE (38200), in the department Isere.
The tax return of KCZ 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).
KCZ 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.