Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROUEN ETANCHE : revenue, balance sheet and financial ratios

ROUEN ETANCHE is a French company founded 19 years ago, specialized in the sector Travaux d'étanchéification. Based in CLEON (76410), this company of category PME shows in 2025 a net income positive 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

Financial history - ROUEN ETANCHE (SIREN 490695251)
Indicator 2025 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 278 368 € 460 861 € 377 562 € 178 273 € -72 249 € 79 777 € 34 193 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ROUEN ETANCHE generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 34 k€ -> 278 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

278 368 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.622%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.321%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.3%

Solvency indicators evolution
ROUEN ETANCHE

Sector positioning

Debt ratio
8.62 2025
2023
2024
2025
Q1: 0.77
Med: 13.3
Q3: 41.38
Good -12 pts over 3 years

In 2025, the debt ratio of ROUEN ETANCHE (8.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.32% 2025
2023
2024
2025
Q1: 16.74%
Med: 34.77%
Q3: 53.91%
Good -7 pts over 3 years

In 2025, the financial autonomy of ROUEN ETANCHE (44.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

185.93

Liquidity indicators evolution
ROUEN ETANCHE

Sector positioning

Liquidity ratio
185.93 2025
2023
2024
2025
Q1: 138.69
Med: 188.61
Q3: 249.46
Average +9 pts over 3 years

In 2025, the liquidity ratio of ROUEN ETANCHE (185.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ROUEN ETANCHE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 252 334€ to 2 933 045€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
252k€ 750k€ 2933k€
750 068 € Range: 252 334€ - 2 933 045€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'étanchéification)

Compare ROUEN ETANCHE with other companies in the same sector:

Frequently asked questions about ROUEN ETANCHE

What is the revenue of ROUEN ETANCHE ?

The revenue of ROUEN ETANCHE is not publicly disclosed (confidential accounts filed with INPI).

Is ROUEN ETANCHE profitable?

Yes, ROUEN ETANCHE generated a net profit of 278 k€ in 2025.

Where is the headquarters of ROUEN ETANCHE ?

The headquarters of ROUEN ETANCHE is located in CLEON (76410), in the department Seine-Maritime.

Where to find the tax return of ROUEN ETANCHE ?

The tax return of ROUEN 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).

In which sector does ROUEN ETANCHE operate?

ROUEN 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.