SIREN : 832930598
PRO ETANCHE 82 is a French company founded 8 years ago, specialized in the sector Travaux d'étanchéification. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a net income positive of 364 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 364 488 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, PRO ETANCHE 82 generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
364 488 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.978%
52.004%
75.1%
In 2024, the debt ratio of PRO ETANCHE 82 (6.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PRO ETANCHE 82 (52.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.799
In 2024, the liquidity ratio of PRO ETANCHE 82 (198.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1679 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 1586 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1679 j
93 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 938 746€ to 3 107 882€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 82 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of PRO ETANCHE 82 is not publicly disclosed (confidential accounts filed with INPI).
Yes, PRO ETANCHE 82 generated a net profit of 364 k€ in 2024.
The headquarters of PRO ETANCHE 82 is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of PRO ETANCHE 82 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 82 operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.