SIREN : 800901241
M.R. ETANCHEITE is a French company founded 12 years ago, specialized in the sector Travaux d'étanchéification. Based in VALS-PRES-LE-PUY (43750), this company of category PME shows in 2019 a net income positive of 14 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 14 420 € | 33 756 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, M.R. ETANCHEITE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 34 k€ -> 14 k€.
14 420 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.052%
42.376%
37.0%
In 2019, the debt ratio of M.R. ETANCHEITE (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of M.R. ETANCHEITE (42.4%) 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 151.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.482
In 2019, the liquidity ratio of M.R. ETANCHEITE (151.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 32 946€ to 86 505€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 M.R. ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of M.R. ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).
Yes, M.R. ETANCHEITE generated a net profit of 14 k€ in 2019.
The headquarters of M.R. ETANCHEITE is located in VALS-PRES-LE-PUY (43750), in the department Haute-Loire.
The tax return of M.R. 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).
M.R. 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.