SERVICES ETANCHEITE COUVERTURE BATIMENT : revenue, balance sheet and financial ratios

SERVICES ETANCHEITE COUVERTURE BATIMENT is a French company founded 23 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-APOLLINAIRE (21850), this company of category PME shows in 2020 a revenue of 4.8 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

Financial history - SERVICES ETANCHEITE COUVERTURE BATIMENT (SIREN 448405480)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 4 757 873 € 4 808 185 € 3 989 774 € 3 863 130 € 2 974 803 €
Net income 533 375 € 540 855 € 518 807 € 444 765 € 429 003 € 355 641 € 196 828 € 238 044 € 240 402 €
EBITDA N/C N/C N/C N/C 591 617 € 526 320 € 267 936 € 366 724 € 234 426 €
Net margin N/C N/C N/C N/C 9.0% 7.4% 4.9% 6.2% 8.1%

Revenue and income statement

In 2024, SERVICES ETANCHEITE COUVERTURE BATIMENT generates positive net income of 533 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 240 k€ -> 533 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

533 375 €

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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 16%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.366%

Financial autonomy (2024) ?
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

22.37%

Asset age ratio (2024) ?
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

16.7%

Solvency indicators evolution
SERVICES ETANCHEITE COUVERTURE BATIMENT

Sector positioning

Debt ratio
16.37 2024
2022
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Good -16 pts over 3 years

In 2024, the debt ratio of SERVICES ETANCHEITE COUVE... (16.37) 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
22.37% 2024
2022
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Average -14 pts over 3 years

In 2024, the financial autonomy of SERVICES ETANCHEITE COUVE... (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

137.92

Liquidity indicators evolution
SERVICES ETANCHEITE COUVERTURE BATIMENT

Sector positioning

Liquidity ratio
137.92 2024
2022
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Watch -17 pts over 3 years

In 2024, the liquidity ratio of SERVICES ETANCHEITE COUVE... (137.92) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SERVICES ETANCHEITE COUVERTURE BATIMENT

Positioning of SERVICES ETANCHEITE COUVERTURE BATIMENT in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 535 454€ to 2 164 678€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
535k€ 1115k€ 2164k€
1 115 870 € Range: 535 454€ - 2 164 678€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 de couverture par éléments)

Compare SERVICES ETANCHEITE COUVERTURE BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SERVICES ETANCHEITE COUVERTURE BATIMENT

What is the revenue of SERVICES ETANCHEITE COUVERTURE BATIMENT ?

The revenue of SERVICES ETANCHEITE COUVERTURE BATIMENT in 2020 is 4.8 M€.

Is SERVICES ETANCHEITE COUVERTURE BATIMENT profitable?

Yes, SERVICES ETANCHEITE COUVERTURE BATIMENT generated a net profit of 533 k€ in 2024.

Where is the headquarters of SERVICES ETANCHEITE COUVERTURE BATIMENT ?

The headquarters of SERVICES ETANCHEITE COUVERTURE BATIMENT is located in SAINT-APOLLINAIRE (21850), in the department Cote-d'Or.

Where to find the tax return of SERVICES ETANCHEITE COUVERTURE BATIMENT ?

The tax return of SERVICES ETANCHEITE COUVERTURE BATIMENT 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 SERVICES ETANCHEITE COUVERTURE BATIMENT operate?

SERVICES ETANCHEITE COUVERTURE BATIMENT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.