SIREN : 811238740
NISSA ETANCHE is a French company founded 11 years ago, specialized in the sector Travaux d'étanchéification. Based in NICE (06200), this company of category PME shows in 2023 a revenue of 225 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 225 314 € | 322 481 € | 318 328 € | 189 066 € | 180 781 € | 196 119 € | 234 472 € |
| Net income | -5 989 € | 39 686 € | 33 859 € | 7 692 € | 37 964 € | 25 134 € | 71 529 € |
| EBITDA | -4 729 € | 42 872 € | 38 282 € | 11 373 € | 44 883 € | 29 499 € | 71 756 € |
| Net margin | -2.7% | 12.3% | 10.6% | 4.1% | 21.0% | 12.8% | 30.5% |
In 2023, NISSA ETANCHE achieves revenue of 225 k€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -30% vs 2022. After deducting consumption (56 k€), gross margin stands at 170 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -111%, reducing margin by 15.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-2.7% of revenue), which will impact equity.
225 314 €
169 779 €
-4 729 €
-6 600 €
-5 989 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
211.026%
49.107%
-1.827%
-6.366
16.7%
In 2023, the debt ratio of NISSA ETANCHE (211.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of NISSA ETANCHE (49.1%) 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 NISSA ETANCHE (-6.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.586
-4.61
In 2023, the liquidity ratio of NISSA ETANCHE (324.59) 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 NISSA ETANCHE (-4.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 26 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
16 042 €
2 j
15 j
0 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 24 208€ to 89 344€ 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 NISSA ETANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of NISSA ETANCHE in 2023 is 225 k€.
NISSA ETANCHE recorded a net loss in 2023.
The headquarters of NISSA ETANCHE is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of NISSA ETANCHE 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).
NISSA ETANCHE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.