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

SAINT ANDRE ETANCHEITE : revenue, balance sheet and financial ratios

SAINT ANDRE ETANCHEITE is a French company founded 11 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-ANDRE-DE-LA-ROCHE (06730), this company of category PME shows in 2016 a net income negative of -26 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 - SAINT ANDRE ETANCHEITE (SIREN 803740612)
Indicator 2016
Revenue N/C
Net income -26 309 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SAINT ANDRE ETANCHEITE records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 309 €

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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

130.563%

Financial autonomy (2016) ?
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

6.275%

Asset age ratio (2016) ?
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

82.3%

Solvency indicators evolution
SAINT ANDRE ETANCHEITE

Sector positioning

Debt ratio
130.56 2016
2016
Q1: 0.13
Med: 8.31
Q3: 33.59
Watch

In 2016, the debt ratio of SAINT ANDRE ETANCHEITE (130.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.28% 2016
2016
Q1: 8.29%
Med: 28.9%
Q3: 48.71%
Watch

In 2016, the financial autonomy of SAINT ANDRE ETANCHEITE (6.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

103.706

Liquidity indicators evolution
SAINT ANDRE ETANCHEITE

Sector positioning

Liquidity ratio
103.71 2016
2016
Q1: 132.36
Med: 176.88
Q3: 259.42
Watch

In 2016, the liquidity ratio of SAINT ANDRE ETANCHEITE (103.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SAINT ANDRE ETANCHEITE in its sector

Comparison with sector Travaux d'étanchéification

Similar companies (Travaux d'étanchéification)

Compare SAINT ANDRE ETANCHEITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about SAINT ANDRE ETANCHEITE

What is the revenue of SAINT ANDRE ETANCHEITE ?

The revenue of SAINT ANDRE ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).

Is SAINT ANDRE ETANCHEITE profitable?

SAINT ANDRE ETANCHEITE recorded a net loss in 2016.

Where is the headquarters of SAINT ANDRE ETANCHEITE ?

The headquarters of SAINT ANDRE ETANCHEITE is located in SAINT-ANDRE-DE-LA-ROCHE (06730), in the department Alpes-Maritimes.

Where to find the tax return of SAINT ANDRE ETANCHEITE ?

The tax return of SAINT ANDRE 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).

In which sector does SAINT ANDRE ETANCHEITE operate?

SAINT ANDRE 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.