SOCIETE DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION
SIREN : 414887901
Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-01-05 (28 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: RUFFEY-LES-ECHIREY (21490), Cote-d'Or
SOCIETE DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION : revenue, balance sheet and financial ratios
SOCIETE DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION is a French company
founded 28 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in RUFFEY-LES-ECHIREY (21490),
this company of category PME
shows in 2020 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION (SIREN 414887901)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
3 199 882 €
5 213 238 €
3 608 054 €
5 028 655 €
4 474 012 €
Net income
240 013 €
299 317 €
102 503 €
43 371 €
17 716 €
116 271 €
275 820 €
318 978 €
EBITDA
N/C
N/C
N/C
47 216 €
10 435 €
192 369 €
423 859 €
486 807 €
Net margin
N/C
N/C
N/C
1.4%
0.3%
3.2%
5.5%
7.1%
Revenue and income statement
In 2024, SOCIETE DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 319 k€ -> 240 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
240 013 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.434%
Financial autonomy (2024)
?
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
45.983%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
13.48
6.771
2.045
0.934
28.104
11.123
14.572
3.434
Financial autonomy
40.742
44.223
40.389
43.207
44.672
43.217
43.45
45.983
Repayment capacity
0.38
0.295
0.157
0.282
5.163
None
None
None
Cash flow / Revenue
7.58%
5.041%
3.82%
0.612%
1.535%
None%
None%
None%
Sector positioning
Debt ratio
3.432024
2022
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Excellent-6 pts over 3 years
In 2024, the debt ratio of SOCIETE DE TRAVAUX D' ETA... (3.43) 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.
Financial autonomy
45.98%2024
2022
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Good
In 2024, the financial autonomy of SOCIETE DE TRAVAUX D' ETA... (46.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 192.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
192.851
Liquidity indicators evolution SOCIETE DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
180.381
192.223
161.168
168.496
221.562
181.802
202.273
192.851
Interest coverage
0.93
6.495
0.972
4.447
1.578
None
None
None
Sector positioning
Liquidity ratio
192.852024
2022
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Average
In 2024, the liquidity ratio of SOCIETE DE TRAVAUX D' ETA... (192.85) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution SOCIETE DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
1 548 545 €
1 407 621 €
1 733 381 €
1 274 741 €
903 903 €
0 €
0 €
0 €
Inventory turnover (days)
5
7
21
9
13
0
0
0
Customer payment term (days)
110
82
121
80
93
0
0
0
Supplier payment term (days)
87
75
139
69
77
0
0
0
Positioning of SOCIETE DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 240 948€ to 974 082€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
240k€502k€974k€
502 129 €Range: 240 948€ - 974 082€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 de couverture par éléments)
Compare SOCIETE DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION with other companies in the same sector:
Frequently asked questions about SOCIETE DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION
What is the revenue of SOCIETE DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION ?
The revenue of SOCIETE DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION in 2020 is 3.2 M€.
Is SOCIETE DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION profitable?
Yes, SOCIETE DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION generated a net profit of 240 k€ in 2024.
Where is the headquarters of SOCIETE DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION ?
The headquarters of SOCIETE DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION is located in RUFFEY-LES-ECHIREY (21490), in the department Cote-d'Or.
Where to find the tax return of SOCIETE DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION ?
The tax return of SOCIETE DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION 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 DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION operate?
SOCIETE DE TRAVAUX D' ETANCHEITE DE BARDAGE ET D'ISOLATION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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