SIREN : 903936441
PRO ETANCHE 63 is a French company founded 4 years ago, specialized in the sector Travaux de charpente. Based in CHATEL-GUYON (63140), this company of category PME shows in 2022 a revenue of 278 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 | 2022 |
|---|---|
| Revenue | 277 553 € |
| Net income | 77 876 € |
| EBITDA | 99 804 € |
| Net margin | 28.1% |
In 2022, PRO ETANCHE 63 achieves revenue of 278 k€. After deducting consumption (92 k€), gross margin stands at 185 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 36.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.
277 553 €
185 379 €
99 804 €
98 050 €
77 876 €
36.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 58%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.823%
58.328%
28.691%
0.269
81.8%
In 2022, the debt ratio of PRO ETANCHE 63 (26.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PRO ETANCHE 63 (58.3%) 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 2022, the repayment capacity of PRO ETANCHE 63 (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.11. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
362.111
0.206
In 2022, the liquidity ratio of PRO ETANCHE 63 (362.11) 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 2022, the interest coverage of PRO ETANCHE 63 (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 81 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 69 days of revenue, i.e. 53 k€ to permanently finance.
52 890 €
85 j
4 j
0 j
69 j
Based on 113 transactions of similar company sales (all years), the value of PRO ETANCHE 63 is estimated at 167 204 € (range 76 066€ - 275 945€). With an EBITDA of 99 804€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 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 63 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of PRO ETANCHE 63 in 2022 is 278 k€.
Yes, PRO ETANCHE 63 generated a net profit of 78 k€ in 2022.
The headquarters of PRO ETANCHE 63 is located in CHATEL-GUYON (63140), in the department Puy-de-Dome.
The tax return of PRO ETANCHE 63 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 63 operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.