Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA CLINIQUE DE L'ETANCHEITE : revenue, balance sheet and financial ratios

LA CLINIQUE DE L'ETANCHEITE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in HYERES (83400), this company of category PME shows in 2024 a net income positive of 53 k€. 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

Financial history - LA CLINIQUE DE L'ETANCHEITE (SIREN 827567686)
Indicator 2024
Revenue N/C
Net income 52 999 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LA CLINIQUE DE L'ETANCHEITE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 999 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

186.226%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.033%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.6%

Solvency indicators evolution
LA CLINIQUE DE L'ETANCHEITE

Sector positioning

Debt ratio
186.23 2024
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of LA CLINIQUE DE L'ETANCHEITE (186.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.03% 2024
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average

In 2024, the financial autonomy of LA CLINIQUE DE L'ETANCHEITE (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

96.413

Liquidity indicators evolution
LA CLINIQUE DE L'ETANCHEITE

Sector positioning

Liquidity ratio
96.41 2024
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Watch

In 2024, the liquidity ratio of LA CLINIQUE DE L'ETANCHEITE (96.41) 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.

Positioning of LA CLINIQUE DE L'ETANCHEITE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 385€ to 108 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
9k€ 43k€ 108k€
43 311 € Range: 9 385€ - 108 738€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare LA CLINIQUE DE L'ETANCHEITE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about LA CLINIQUE DE L'ETANCHEITE

What is the revenue of LA CLINIQUE DE L'ETANCHEITE ?

The revenue of LA CLINIQUE DE L'ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).

Is LA CLINIQUE DE L'ETANCHEITE profitable?

Yes, LA CLINIQUE DE L'ETANCHEITE generated a net profit of 53 k€ in 2024.

Where is the headquarters of LA CLINIQUE DE L'ETANCHEITE ?

The headquarters of LA CLINIQUE DE L'ETANCHEITE is located in HYERES (83400), in the department Var.

Where to find the tax return of LA CLINIQUE DE L'ETANCHEITE ?

The tax return of LA CLINIQUE DE L'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).

In which sector does LA CLINIQUE DE L'ETANCHEITE operate?

LA CLINIQUE DE L'ETANCHEITE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.