SIREN : 328863089
L ETANCHEITE RATIONNELLE is a French company founded 42 years ago, specialized in the sector Travaux d'étanchéification. Based in GRIGNY (91350), this company of category PME shows in 2016 a revenue of 4.5 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 | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 467 566 € |
| Net income | 176 342 € | 121 503 € | 282 125 € | 187 324 € | 186 002 € |
| EBITDA | N/C | N/C | N/C | N/C | 266 309 € |
| Net margin | N/C | N/C | N/C | N/C | 4.2% |
In 2024, L ETANCHEITE RATIONNELLE generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 186 k€ -> 176 k€.
176 342 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.588%
46.41%
29.8%
In 2024, the debt ratio of L ETANCHEITE RATIONNELLE (17.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of L ETANCHEITE RATIONNELLE (46.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.695
In 2024, the liquidity ratio of L ETANCHEITE RATIONNELLE (234.69) 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 (25 transactions). This range of 454 172€ to 1 503 616€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L ETANCHEITE RATIONNELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of L ETANCHEITE RATIONNELLE in 2016 is 4.5 M€.
Yes, L ETANCHEITE RATIONNELLE generated a net profit of 176 k€ in 2024.
The headquarters of L ETANCHEITE RATIONNELLE is located in GRIGNY (91350), in the department Essonne.
The tax return of L ETANCHEITE RATIONNELLE 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).
L ETANCHEITE RATIONNELLE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.