SIREN : 802321364
PALISSE FILS ETANCHEITE is a French company founded 11 years ago, specialized in the sector Travaux d'étanchéification. Based in MARSSAC-SUR-TARN (81150), this company of category PME shows in 2018 a revenue of 946 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 946 032 € | 876 575 € | 906 408 € | 1 111 438 € |
| Net income | 28 726 € | 33 194 € | 53 265 € | 98 185 € |
| EBITDA | 53 171 € | 61 432 € | 70 654 € | 134 941 € |
| Net margin | 3.0% | 3.8% | 5.9% | 8.8% |
In 2018, PALISSE FILS ETANCHEITE achieves revenue of 946 k€. Revenue is declining over the period 2015-2018 (CAGR: -5.2%). Vs 2017: +8%. After deducting consumption (372 k€), gross margin stands at 574 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
946 032 €
573 976 €
53 171 €
35 235 €
28 726 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.944%
42.506%
4.912%
0.866
40.9%
In 2018, the debt ratio of PALISSE FILS ETANCHEITE (21.94) 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 2018, the financial autonomy of PALISSE FILS ETANCHEITE (42.5%) 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.
In 2018, the repayment capacity of PALISSE FILS ETANCHEITE (0.87) 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 193.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
193.957
0.278
In 2018, the liquidity ratio of PALISSE FILS ETANCHEITE (193.96) 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.
In 2018, the interest coverage of PALISSE FILS ETANCHEITE (0.3x) 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. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 48 days of revenue, i.e. 125 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
125 425 €
52 j
69 j
0 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 75 786€ to 246 574€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 PALISSE FILS ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of PALISSE FILS ETANCHEITE in 2018 is 946 k€.
Yes, PALISSE FILS ETANCHEITE generated a net profit of 29 k€ in 2018.
The headquarters of PALISSE FILS ETANCHEITE is located in MARSSAC-SUR-TARN (81150), in the department Tarn.
The tax return of PALISSE FILS 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).
PALISSE FILS 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.