SIREN : 792296899
SARL T.P.I. ETANCHEITE is a French company founded 13 years ago, specialized in the sector Travaux d'isolation. Based in BAILLET-EN-FRANCE (95560), this company of category PME shows in 2014 a revenue of 1.4 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 384 189 € |
| Net income | 1 212 605 € | 459 429 € | 700 493 € | 306 996 € | 626 125 € | 200 823 € | 354 101 € | 354 645 € | 304 448 € | 67 623 € | 43 356 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 70 404 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.1% |
In 2024, SARL T.P.I. ETANCHEITE generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 43 k€ -> 1.2 M€.
1 212 605 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.019%
82.314%
88.1%
In 2024, the debt ratio of SARL T.P.I. ETANCHEITE (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL T.P.I. ETANCHEITE (82.3%) 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 405.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.31
In 2024, the liquidity ratio of SARL T.P.I. ETANCHEITE (405.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
197 j
116 j
0 j
Based on 58 transactions of similar company sales
(all years),
the value of SARL T.P.I. ETANCHEITE is estimated at
4 450 028 €
(range 2 243 565€ - 12 970 629€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 SARL T.P.I. ETANCHEITE with other companies in the same sector:
The revenue of SARL T.P.I. ETANCHEITE in 2014 is 1.4 M€.
Yes, SARL T.P.I. ETANCHEITE generated a net profit of 1.2 M€ in 2024.
The headquarters of SARL T.P.I. ETANCHEITE is located in BAILLET-EN-FRANCE (95560), in the department Val-d'Oise.
The tax return of SARL T.P.I. 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).
SARL T.P.I. ETANCHEITE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.