SIREN : 350457545
SIC ETANCHEITE is a French company founded 37 years ago, specialized in the sector Travaux d'étanchéification. Based in GENAS (69740), this company of category ETI shows in 2024 a revenue of 14.6 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 568 171 € | 13 009 973 € | 11 116 994 € | 8 986 255 € | 9 001 450 € | 8 550 487 € | 8 085 310 € | 8 116 602 € | 7 564 294 € |
| Net income | 1 655 226 € | 1 320 447 € | 1 051 692 € | 922 806 € | 1 241 554 € | 1 168 632 € | 673 048 € | 921 818 € | 823 006 € |
| EBITDA | 2 267 757 € | 1 829 346 € | 1 469 477 € | 1 269 380 € | 1 790 403 € | 1 680 857 € | 977 502 € | 1 410 200 € | 1 164 699 € |
| Net margin | 11.4% | 10.1% | 9.5% | 10.3% | 13.8% | 13.7% | 8.3% | 11.4% | 10.9% |
In 2024, SIC ETANCHEITE achieves revenue of 14.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +12% (13.0 M€ -> 14.6 M€). After deducting consumption (3.5 M€), gross margin stands at 11.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 15.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
14 568 171 €
11 117 589 €
2 267 757 €
2 179 103 €
1 655 226 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.5%
37.304%
12.099%
0.851
In 2024, the debt ratio of SIC ETANCHEITE (62.50) 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.
In 2024, the financial autonomy of SIC ETANCHEITE (37.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SIC ETANCHEITE (0.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.023
In 2024, the liquidity ratio of SIC ETANCHEITE (0.00) 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 2024, the interest coverage of SIC ETANCHEITE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.
-638 669 €
0 j
56 j
0 j
-16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 3 188 086€ to 9 221 514€ 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 SIC ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of SIC ETANCHEITE in 2024 is 14.6 M€.
Yes, SIC ETANCHEITE generated a net profit of 1.7 M€ in 2024.
The headquarters of SIC ETANCHEITE is located in GENAS (69740), in the department Rhone.
The tax return of SIC 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).
SIC 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.