SIREN : 799196035
LES ETANCHEURS PARISIENS is a French company founded 12 years ago, specialized in the sector Travaux d'étanchéification. Based in AUBERVILLIERS (93300), this company of category PME shows in 2023 a revenue of 6.5 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 | 2024 | 2023 | 2022 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 6 480 236 € | 5 420 640 € | 4 686 089 € | 5 028 662 € | 3 635 832 € |
| Net income | 813 925 € | 401 136 € | 345 668 € | 294 427 € | 352 290 € | 237 403 € |
| EBITDA | N/C | 613 028 € | 557 456 € | 423 474 € | 589 817 € | 485 608 € |
| Net margin | N/C | 6.2% | 6.4% | 6.3% | 7.0% | 6.5% |
In 2024, LES ETANCHEURS PARISIENS generates positive net income of 814 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 237 k€ -> 814 k€.
813 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.04%
51.171%
48.0%
In 2024, the debt ratio of LES ETANCHEURS PARISIENS (16.04) 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 LES ETANCHEURS PARISIENS (51.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LES ETANCHEURS PARISIENS (1.04) 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 278.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.449
In 2024, the liquidity ratio of LES ETANCHEURS PARISIENS (278.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LES ETANCHEURS PARISIENS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 2 096 281€ to 6 940 099€ 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 LES ETANCHEURS PARISIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of LES ETANCHEURS PARISIENS in 2023 is 6.5 M€.
Yes, LES ETANCHEURS PARISIENS generated a net profit of 814 k€ in 2024.
The headquarters of LES ETANCHEURS PARISIENS is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of LES ETANCHEURS PARISIENS 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).
LES ETANCHEURS PARISIENS operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.