SIREN : 430399048
MATHAREL ETANCHEITE is a French company founded 26 years ago, specialized in the sector Travaux d'étanchéification. Based in CAUDAN (56850), this company of category PME shows in 2023 a net income positive of 40 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 | 2023 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 40 033 € | -10 561 € | 85 885 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, MATHAREL ETANCHEITE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 86 k€ -> 40 k€.
40 033 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.76%
40.635%
14.4%
In 2023, the debt ratio of MATHAREL ETANCHEITE (38.76) 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 2023, the financial autonomy of MATHAREL ETANCHEITE (40.6%) 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 229.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.962
In 2023, the liquidity ratio of MATHAREL ETANCHEITE (229.96) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 15 578€ to 127 506€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 MATHAREL ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of MATHAREL ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).
Yes, MATHAREL ETANCHEITE generated a net profit of 40 k€ in 2023.
The headquarters of MATHAREL ETANCHEITE is located in CAUDAN (56850), in the department Morbihan.
The tax return of MATHAREL 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).
MATHAREL 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.