SIREN : 531704930
RHONE TRAVAUX ETANCHEITE is a French company founded 15 years ago, specialized in the sector Travaux d'étanchéification. Based in GENAY (69730), this company of category PME shows in 2023 a revenue of 3.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 056 436 € | 3 384 098 € | 3 205 248 € | 2 581 596 € | 2 308 894 € | N/C | N/C | N/C |
| Net income | 106 019 € | 140 355 € | 183 924 € | 142 162 € | 120 604 € | 107 625 € | 106 106 € | 93 454 € | 60 094 € |
| EBITDA | N/C | 192 997 € | 237 859 € | 227 815 € | 170 721 € | 150 374 € | N/C | N/C | N/C |
| Net margin | N/C | 4.6% | 5.4% | 4.4% | 4.7% | 4.7% | N/C | N/C | N/C |
In 2024, RHONE TRAVAUX ETANCHEITE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 106 k€.
106 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.503%
46.369%
1.8%
In 2024, the debt ratio of RHONE TRAVAUX ETANCHEITE (14.50) 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 2024, the financial autonomy of RHONE TRAVAUX ETANCHEITE (46.4%) 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 2023, the repayment capacity of RHONE TRAVAUX ETANCHEITE (1.78) 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 220.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.406
In 2024, the liquidity ratio of RHONE TRAVAUX ETANCHEITE (220.41) 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 2023, the interest coverage of RHONE TRAVAUX ETANCHEITE (2.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 273 054€ to 903 992€ 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 RHONE TRAVAUX ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of RHONE TRAVAUX ETANCHEITE in 2023 is 3.1 M€.
Yes, RHONE TRAVAUX ETANCHEITE generated a net profit of 106 k€ in 2024.
The headquarters of RHONE TRAVAUX ETANCHEITE is located in GENAY (69730), in the department Rhone.
The tax return of RHONE TRAVAUX 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).
RHONE TRAVAUX 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.