SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE : revenue, balance sheet and financial ratios

SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in LE THOLONET (13100), this company of category PME shows in 2022 a revenue of 1.3 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 - SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE (SIREN 487784795)
Indicator 2022 2021 2020 2019 2018 2017
Revenue 1 256 750 € 1 076 647 € 898 060 € 797 946 € 755 584 € N/C
Net income 225 765 € 208 856 € 155 848 € 115 050 € 141 106 € 189 979 €
EBITDA 307 086 € 279 018 € 228 475 € 166 958 € 199 129 € N/C
Net margin 18.0% 19.4% 17.4% 14.4% 18.7% N/C

Revenue and income statement

In 2022, SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE achieves revenue of 1.3 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2021, growth of +17% (1.1 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 307 k€, representing 24.4% 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 226 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 256 750 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 256 750 €

EBITDA (2022) ?
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

307 086 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

307 846 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

225 765 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

24.4%

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.322%

Financial autonomy (2022) ?
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

32.807%

Cash flow / Revenue (2022) ?
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

18.076%

Repayment capacity (2022) ?
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

0.916

Asset age ratio (2022) ?
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

75.0%

Solvency indicators evolution
SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE

Sector positioning

Debt ratio
88.32 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average

In 2022, the debt ratio of SOCIETE CONSEIL EN ETANCH... (88.32) 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
32.81% 2022
2020
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Average

In 2022, the financial autonomy of SOCIETE CONSEIL EN ETANCH... (32.8%) 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
0.92 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average +6 pts over 3 years

In 2022, the repayment capacity of SOCIETE CONSEIL EN ETANCH... (0.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.44. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

225.445

Interest coverage (2022) ?
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

0.001

Liquidity indicators evolution
SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE

Sector positioning

Liquidity ratio
225.44 2022
2020
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Average +16 pts over 3 years

In 2022, the liquidity ratio of SOCIETE CONSEIL EN ETANCH... (225.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Good +25 pts over 3 years

In 2022, the interest coverage of SOCIETE CONSEIL EN ETANCH... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 58 days of revenue, i.e. 202 k€ to permanently finance.

Operating WCR (2022) ?
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

201 960 €

Customer credit (2022) ?
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

71 j

Supplier credit (2022) ?
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

70 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
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

58 j

WCR and payment terms evolution
SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE

Positioning of SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE is estimated at 234 112 € (range 102 574€ - 347 446€). With an EBITDA of 307 086€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.

Estimated enterprise value 2022
63 tx
102k€ 234k€ 347k€
234 112 € Range: 102 574€ - 347 446€
NAF 5 année 2022

Valuation detail by method

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EBITDA Multiple 50%
307 086 € × 0.9x
Estimation 291 661 €
119 344€ - 335 052€
Revenue Multiple 30%
1 256 750 € × 0.16x
Estimation 205 792 €
100 625€ - 358 724€
Net Income Multiple 20%
225 765 € × 0.6x
Estimation 132 723 €
63 575€ - 361 520€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)

Compare SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE

What is the revenue of SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE ?

The revenue of SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE in 2022 is 1.3 M€.

Is SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE profitable?

Yes, SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE generated a net profit of 226 k€ in 2022.

Where is the headquarters of SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE ?

The headquarters of SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE is located in LE THOLONET (13100), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE ?

The tax return of SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE 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 SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE operate?

SOCIETE CONSEIL EN ETANCHEITE ET COUVERTURE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.