SIREN : 417685120
SET ETANCHEITE is a French company founded 28 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-JEAN-D'ILLAC (33127), this company of category PME shows in 2022 a revenue of 918 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 918 313 € | N/C | N/C | N/C | N/C |
| Net income | 42 856 € | -200 592 € | -84 307 € | -9 310 € | 48 077 € | 17 950 € | 48 729 € |
| EBITDA | N/C | N/C | -100 885 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -9.2% | N/C | N/C | N/C | N/C |
In 2024, SET ETANCHEITE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 49 k€ -> 43 k€.
42 856 €
The debt ratio (= Financial debt / Equity x 100) stands at -72%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-72.032%
-37.401%
2.4%
In 2024, the debt ratio of SET ETANCHEITE (-72.03) 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 SET ETANCHEITE (-37.4%) 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.
In 2022, the repayment capacity of SET ETANCHEITE (-0.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.359
In 2024, the liquidity ratio of SET ETANCHEITE (92.36) 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.
In 2022, the interest coverage of SET ETANCHEITE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 110 376€ to 365 420€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SET ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of SET ETANCHEITE in 2022 is 918 k€.
Yes, SET ETANCHEITE generated a net profit of 43 k€ in 2024.
The headquarters of SET ETANCHEITE is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.
The tax return of SET 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).
SET 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.