SIREN : 795079649
PARIS-EST ETANCHEITE is a French company founded 12 years ago, specialized in the sector Travaux d'étanchéification. Based in BONNIERES-SUR-SEINE (78270), this company of category PME shows in 2025 a revenue of 5.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 549 042 € | 5 800 541 € | 4 619 609 € | 3 019 617 € | 3 113 161 € | 2 511 132 € | 2 580 286 € | 1 725 005 € | 1 481 654 € | 1 978 090 € |
| Net income | 169 765 € | 260 376 € | 286 856 € | 201 376 € | 191 780 € | 168 871 € | 149 245 € | 134 666 € | 178 505 € | 122 443 € |
| EBITDA | 355 201 € | 413 759 € | 428 130 € | 274 038 € | 301 270 € | 180 492 € | 214 007 € | 182 699 € | 281 192 € | 174 376 € |
| Net margin | 3.1% | 4.5% | 6.2% | 6.7% | 6.2% | 6.7% | 5.8% | 7.8% | 12.0% | 6.2% |
In 2025, PARIS-EST ETANCHEITE achieves revenue of 5.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Slight decline of -4% vs 2024. After deducting consumption (2.2 M€), gross margin stands at 3.3 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 355 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
5 549 042 €
3 322 375 €
355 201 €
257 352 €
169 765 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.635%
36.386%
4.374%
3.695
59.5%
In 2025, the debt ratio of PARIS-EST ETANCHEITE (76.64) 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 2025, the financial autonomy of PARIS-EST ETANCHEITE (36.4%) 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.
In 2025, the repayment capacity of PARIS-EST ETANCHEITE (3.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.89. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
285.894
6.064
In 2025, the liquidity ratio of PARIS-EST ETANCHEITE (285.89) 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 2025, the interest coverage of PARIS-EST ETANCHEITE (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 151 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2025, WCR increased by +302%, requiring additional financing.
2 322 718 €
126 j
59 j
5 j
151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 331 079€ to 1 309 787€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PARIS-EST ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of PARIS-EST ETANCHEITE in 2025 is 5.5 M€.
Yes, PARIS-EST ETANCHEITE generated a net profit of 170 k€ in 2025.
The headquarters of PARIS-EST ETANCHEITE is located in BONNIERES-SUR-SEINE (78270), in the department Yvelines.
The tax return of PARIS-EST 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).
PARIS-EST 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.