SIREN : 515325223
SOCIETE D ETANCHEITE DE KOUROU is a French company founded 16 years ago, specialized in the sector Travaux d'étanchéification. Based in KOUROU (97310), this company of category PME shows in 2019 a revenue of 646 k€. 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 646 345 € | 677 262 € | 728 459 € |
| Net income | 51 539 € | 14 082 € | 64 760 € |
| EBITDA | 64 971 € | 19 761 € | 62 598 € |
| Net margin | 8.0% | 2.1% | 8.9% |
In 2019, SOCIETE D ETANCHEITE DE KOUROU achieves revenue of 646 k€. Revenue is declining over the period 2017-2019 (CAGR: -5.8%). Slight decline of -5% vs 2018. After deducting consumption (-35 k€), gross margin stands at 681 k€, i.e. a rate of 105%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
646 345 €
681 352 €
64 971 €
49 256 €
51 539 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.672%
51.44%
10.409%
0.741
22.2%
In 2019, the debt ratio of SOCIETE D ETANCHEITE DE K... (16.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SOCIETE D ETANCHEITE DE K... (51.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of SOCIETE D ETANCHEITE DE K... (0.74) 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 231.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.232
0.0
In 2019, the liquidity ratio of SOCIETE D ETANCHEITE DE K... (231.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of SOCIETE D ETANCHEITE DE K... (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. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 260 days of revenue, i.e. 466 k€ to permanently finance. Over 2017-2019, WCR increased by +53%, requiring additional financing.
465 963 €
171 j
132 j
68 j
260 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 80 284€ to 271 269€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SOCIETE D ETANCHEITE DE KOUROU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of SOCIETE D ETANCHEITE DE KOUROU in 2019 is 646 k€.
Yes, SOCIETE D ETANCHEITE DE KOUROU generated a net profit of 52 k€ in 2019.
The headquarters of SOCIETE D ETANCHEITE DE KOUROU is located in KOUROU (97310), in the department Guyane.
The tax return of SOCIETE D ETANCHEITE DE KOUROU 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).
SOCIETE D ETANCHEITE DE KOUROU operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.