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SARL TECHNIC ETANCHEITE : revenue, balance sheet and financial ratios

SARL TECHNIC ETANCHEITE is a French company founded 25 years ago, specialized in the sector Travaux d'étanchéification. Based in LAMBALLE-ARMOR (22400), this company of category PME shows in 2017 a net income negative of -157 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 - SARL TECHNIC ETANCHEITE (SIREN 434626263)
Indicator 2017
Revenue N/C
Net income -157 455 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SARL TECHNIC ETANCHEITE records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-157 455 €

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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 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.575%

Financial autonomy (2017) ?
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

50.994%

Asset age ratio (2017) ?
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

39.5%

Solvency indicators evolution
SARL TECHNIC ETANCHEITE

Sector positioning

Debt ratio
14.57 2017
2017
Q1: 0.11
Med: 7.47
Q3: 37.23
Average

In 2017, the debt ratio of SARL TECHNIC ETANCHEITE (14.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.99% 2017
2017
Q1: 5.87%
Med: 26.9%
Q3: 49.17%
Excellent

In 2017, the financial autonomy of SARL TECHNIC ETANCHEITE (51.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

213.948

Liquidity indicators evolution
SARL TECHNIC ETANCHEITE

Sector positioning

Liquidity ratio
213.95 2017
2017
Q1: 131.08
Med: 179.97
Q3: 254.95
Good

In 2017, the liquidity ratio of SARL TECHNIC ETANCHEITE (213.95) 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.

Positioning of SARL TECHNIC ETANCHEITE in its sector

Comparison with sector Travaux d'étanchéification

Similar companies (Travaux d'étanchéification)

Compare SARL TECHNIC ETANCHEITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about SARL TECHNIC ETANCHEITE

What is the revenue of SARL TECHNIC ETANCHEITE ?

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

Is SARL TECHNIC ETANCHEITE profitable?

SARL TECHNIC ETANCHEITE recorded a net loss in 2017.

Where is the headquarters of SARL TECHNIC ETANCHEITE ?

The headquarters of SARL TECHNIC ETANCHEITE is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.

Where to find the tax return of SARL TECHNIC ETANCHEITE ?

The tax return of SARL TECHNIC 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 SARL TECHNIC ETANCHEITE operate?

SARL TECHNIC 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.