SOC ETANCHEITE TERRASSE RAVALEMENT : revenue, balance sheet and financial ratios

SOC ETANCHEITE TERRASSE RAVALEMENT is a French company founded 39 years ago, specialized in the sector Travaux d'étanchéification. Based in AUBERVILLIERS (93300), this company of category PME shows in 2025 a revenue of 5.3 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 - SOC ETANCHEITE TERRASSE RAVALEMENT (SIREN 338069313)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 273 619 € 5 238 948 € 5 060 840 € 4 725 972 € 4 050 459 € 4 212 531 € 5 231 500 € 4 299 343 € 3 476 287 € 3 209 430 €
Net income 130 824 € 10 001 € 91 849 € 112 288 € 57 004 € 23 175 € 270 459 € 144 505 € 136 654 € 25 682 €
EBITDA 113 079 € -1 216 650 € 109 124 € 146 916 € 58 103 € 6 058 € 370 516 € 161 713 € 146 760 € -98 553 €
Net margin 2.5% 0.2% 1.8% 2.4% 1.4% 0.6% 5.2% 3.4% 3.9% 0.8%

Revenue and income statement

In 2025, SOC ETANCHEITE TERRASSE RAVALEMENT achieves revenue of 5.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2024: +1%. After deducting consumption (1.1 M€), gross margin stands at 4.2 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +25.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 273 619 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 172 313 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

113 079 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

129 243 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 824 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.1%

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.756%

Financial autonomy (2025) ?
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

19.155%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.173%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.214

Asset age ratio (2025) ?
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

52.8%

Solvency indicators evolution
SOC ETANCHEITE TERRASSE RAVALEMENT

Sector positioning

Debt ratio
30.76 2025
2023
2024
2025
Q1: 0.77
Med: 13.3
Q3: 41.38
Average -10 pts over 3 years

In 2025, the debt ratio of SOC ETANCHEITE TERRASSE R... (30.76) 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
19.16% 2025
2023
2024
2025
Q1: 16.74%
Med: 34.77%
Q3: 53.91%
Average -10 pts over 3 years

In 2025, the financial autonomy of SOC ETANCHEITE TERRASSE R... (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.21 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.11 years
Q3: 0.88 years
Watch

In 2025, the repayment capacity of SOC ETANCHEITE TERRASSE R... (1.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
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

122.984

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.583

Liquidity indicators evolution
SOC ETANCHEITE TERRASSE RAVALEMENT

Sector positioning

Liquidity ratio
122.98 2025
2023
2024
2025
Q1: 138.69
Med: 188.61
Q3: 249.46
Watch

In 2025, the liquidity ratio of SOC ETANCHEITE TERRASSE R... (122.98) 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.

Interest coverage
1.58x 2025
2023
2024
2025
Q1: 0.01x
Med: 0.8x
Q3: 2.06x
Good -10 pts over 3 years

In 2025, the interest coverage of SOC ETANCHEITE TERRASSE R... (1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2025, WCR increased by +35%, requiring additional financing.

Operating WCR (2025) ?
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

1 235 820 €

Customer credit (2025) ?
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

57 j

Supplier credit (2025) ?
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

75 j

Inventory turnover (2025) ?
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

2 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

84 j

WCR and payment terms evolution
SOC ETANCHEITE TERRASSE RAVALEMENT

Positioning of SOC ETANCHEITE TERRASSE RAVALEMENT in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 303 582€ to 1 116 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
303k€ 412k€ 1116k€
412 677 € Range: 303 582€ - 1 116 168€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 d'étanchéification)

Compare SOC ETANCHEITE TERRASSE RAVALEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about SOC ETANCHEITE TERRASSE RAVALEMENT

What is the revenue of SOC ETANCHEITE TERRASSE RAVALEMENT ?

The revenue of SOC ETANCHEITE TERRASSE RAVALEMENT in 2025 is 5.3 M€.

Is SOC ETANCHEITE TERRASSE RAVALEMENT profitable?

Yes, SOC ETANCHEITE TERRASSE RAVALEMENT generated a net profit of 131 k€ in 2025.

Where is the headquarters of SOC ETANCHEITE TERRASSE RAVALEMENT ?

The headquarters of SOC ETANCHEITE TERRASSE RAVALEMENT is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of SOC ETANCHEITE TERRASSE RAVALEMENT ?

The tax return of SOC ETANCHEITE TERRASSE RAVALEMENT 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 SOC ETANCHEITE TERRASSE RAVALEMENT operate?

SOC ETANCHEITE TERRASSE RAVALEMENT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.