SIREN : 445239379
PRO-ETANCHE is a French company founded 23 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2023 a revenue of 193 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192 873 € | 185 577 € | 174 695 € | 114 276 € | 150 939 € | 147 209 € | 134 544 € | 142 481 € | 171 806 € |
| Net income | 28 273 € | -1 171 € | -6 287 € | -16 917 € | 40 253 € | 20 324 € | 1 436 € | -3 455 € | 22 423 € |
| EBITDA | 45 542 € | 4 357 € | 569 € | -13 109 € | 52 131 € | 22 681 € | 1 178 € | -1 225 € | 29 506 € |
| Net margin | 14.7% | -0.6% | -3.6% | -14.8% | 26.7% | 13.8% | 1.1% | -2.4% | 13.1% |
In 2023, PRO-ETANCHE achieves revenue of 193 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2022: +4%. After deducting consumption (162 €), gross margin stands at 193 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 23.6% of revenue. Positive scissor effect: EBITDA margin improves by +21.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
192 873 €
192 711 €
45 542 €
30 557 €
28 273 €
23.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.363%
0.35%
22.428%
0.0
42.3%
In 2023, the debt ratio of PRO-ETANCHE (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PRO-ETANCHE (0.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of PRO-ETANCHE (0.00) 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 2687.92. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
2687.924
0.786
In 2023, the liquidity ratio of PRO-ETANCHE (2687.92) 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 PRO-ETANCHE (0.8x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 155 days of revenue, i.e. 83 k€ to permanently finance. Over 2015-2023, WCR increased by +484%, requiring additional financing.
83 022 €
128 j
23 j
0 j
155 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 12 058€ to 90 748€ 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 PRO-ETANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of PRO-ETANCHE in 2023 is 193 k€.
Yes, PRO-ETANCHE generated a net profit of 28 k€ in 2023.
The headquarters of PRO-ETANCHE is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of PRO-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).
PRO-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.