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SOCIETE D'ETANCHEITE ET BATIMENT BORDELAISE : revenue, balance sheet and financial ratios

SOCIETE D'ETANCHEITE ET BATIMENT BORDELAISE is a French company founded 7 years ago, specialized in the sector Travaux d'étanchéification. Based in LORMONT (33310), this company of category PME shows in 2022 a net income positive of 43 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

Financial history - SOCIETE D'ETANCHEITE ET BATIMENT BORDELAISE (SIREN 849346960)
Indicator 2022
Revenue N/C
Net income 42 993 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SOCIETE D'ETANCHEITE ET BATIMENT BORDELAISE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

42 993 €

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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 4%. 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 37%. The balance between equity and debt is satisfactory.

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

3.652%

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

36.634%

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

63.2%

Solvency indicators evolution
SOCIETE D'ETANCHEITE ET BATIMENT BORDELAISE

Sector positioning

Debt ratio
3.65 2022
2022
Q1: 0.28
Med: 14.95
Q3: 54.22
Good

In 2022, the debt ratio of SOCIETE D'ETANCHEITE ET B... (3.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.63% 2022
2022
Q1: 6.16%
Med: 25.41%
Q3: 45.59%
Good

In 2022, the financial autonomy of SOCIETE D'ETANCHEITE ET B... (36.6%) 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 150.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

150.391

Liquidity indicators evolution
SOCIETE D'ETANCHEITE ET BATIMENT BORDELAISE

Sector positioning

Liquidity ratio
150.39 2022
2022
Q1: 137.82
Med: 186.81
Q3: 265.77
Average

In 2022, the liquidity ratio of SOCIETE D'ETANCHEITE ET B... (150.39) 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.

Positioning of SOCIETE D'ETANCHEITE ET BATIMENT BORDELAISE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 72 550€ to 206 632€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
72k€ 116k€ 206k€
116 514 € Range: 72 550€ - 206 632€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 47 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 SOCIETE D'ETANCHEITE ET BATIMENT BORDELAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about SOCIETE D'ETANCHEITE ET BATIMENT BORDELAISE

What is the revenue of SOCIETE D'ETANCHEITE ET BATIMENT BORDELAISE ?

The revenue of SOCIETE D'ETANCHEITE ET BATIMENT BORDELAISE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'ETANCHEITE ET BATIMENT BORDELAISE profitable?

Yes, SOCIETE D'ETANCHEITE ET BATIMENT BORDELAISE generated a net profit of 43 k€ in 2022.

Where is the headquarters of SOCIETE D'ETANCHEITE ET BATIMENT BORDELAISE ?

The headquarters of SOCIETE D'ETANCHEITE ET BATIMENT BORDELAISE is located in LORMONT (33310), in the department Gironde.

Where to find the tax return of SOCIETE D'ETANCHEITE ET BATIMENT BORDELAISE ?

The tax return of SOCIETE D'ETANCHEITE ET BATIMENT BORDELAISE 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 D'ETANCHEITE ET BATIMENT BORDELAISE operate?

SOCIETE D'ETANCHEITE ET BATIMENT BORDELAISE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.