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LES ETANCHEURS TOULOUSAINS : revenue, balance sheet and financial ratios

LES ETANCHEURS TOULOUSAINS is a French company founded 9 years ago, specialized in the sector Travaux d'étanchéification. Based in MONTRABE (31850), this company of category PME shows in 2024 a net income positive of 262 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 - LES ETANCHEURS TOULOUSAINS (SIREN 821696903)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 261 690 € 134 274 € 75 470 € 214 628 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, LES ETANCHEURS TOULOUSAINS generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 215 k€ -> 262 k€.

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

261 690 €

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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 5%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.81%

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

52.199%

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

34.7%

Solvency indicators evolution
LES ETANCHEURS TOULOUSAINS

Sector positioning

Debt ratio
4.81 2024
2021
2023
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Good -18 pts over 3 years

In 2024, the debt ratio of LES ETANCHEURS TOULOUSAINS (4.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.2% 2024
2021
2023
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Excellent

In 2024, the financial autonomy of LES ETANCHEURS TOULOUSAINS (52.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.15. 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

203.149

Liquidity indicators evolution
LES ETANCHEURS TOULOUSAINS

Sector positioning

Liquidity ratio
203.15 2024
2021
2023
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Good -6 pts over 3 years

In 2024, the liquidity ratio of LES ETANCHEURS TOULOUSAINS (203.15) 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.

Positioning of LES ETANCHEURS TOULOUSAINS in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 673 988€ to 2 231 353€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
673k€ 1224k€ 2231k€
1 224 181 € Range: 673 988€ - 2 231 353€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux d'étanchéification)

Compare LES ETANCHEURS TOULOUSAINS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about LES ETANCHEURS TOULOUSAINS

What is the revenue of LES ETANCHEURS TOULOUSAINS ?

The revenue of LES ETANCHEURS TOULOUSAINS is not publicly disclosed (confidential accounts filed with INPI).

Is LES ETANCHEURS TOULOUSAINS profitable?

Yes, LES ETANCHEURS TOULOUSAINS generated a net profit of 262 k€ in 2024.

Where is the headquarters of LES ETANCHEURS TOULOUSAINS ?

The headquarters of LES ETANCHEURS TOULOUSAINS is located in MONTRABE (31850), in the department Haute-Garonne.

Where to find the tax return of LES ETANCHEURS TOULOUSAINS ?

The tax return of LES ETANCHEURS TOULOUSAINS 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 LES ETANCHEURS TOULOUSAINS operate?

LES ETANCHEURS TOULOUSAINS operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.