SOCIETE D'ETANCHEITE ET DE PEINTURES TECHNIQUES : revenue, balance sheet and financial ratios

SOCIETE D'ETANCHEITE ET DE PEINTURES TECHNIQUES is a French company founded 29 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2022 a revenue of 6.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'ETANCHEITE ET DE PEINTURES TECHNIQUES (SIREN 408545028)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 6 808 221 € 6 705 898 € 6 586 468 € 6 821 215 € 6 330 876 € N/C N/C
Net income 632 621 € 588 760 € 368 275 € 391 578 € 273 404 € 283 427 € 194 234 € 126 100 € 200 330 €
EBITDA N/C N/C 388 963 € 393 812 € 349 153 € 148 706 € 313 995 € N/C N/C
Net margin N/C N/C 5.4% 5.8% 4.2% 4.2% 3.1% N/C N/C

Revenue and income statement

In 2024, SOCIETE D'ETANCHEITE ET DE PEINTURES TECHNIQUES generates positive net income of 633 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 200 k€ -> 633 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

632 621 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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

1.745%

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

46.148%

Asset age ratio (2024) ?
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

15.7%

Solvency indicators evolution
SOCIETE D'ETANCHEITE ET DE PEINTURES TECHNIQUES

Sector positioning

Debt ratio
1.75 2024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Good

In 2024, the debt ratio of SOCIETE D'ETANCHEITE ET D... (1.75) 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
46.15% 2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good -10 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'ETANCHEITE ET D... (46.1%) 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.

Repayment capacity
0.21 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of SOCIETE D'ETANCHEITE ET D... (0.21) 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 221.94. 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

221.941

Liquidity indicators evolution
SOCIETE D'ETANCHEITE ET DE PEINTURES TECHNIQUES

Sector positioning

Liquidity ratio
221.94 2024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Good -11 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'ETANCHEITE ET D... (221.94) 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.

Interest coverage
0.07x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Good

In 2022, the interest coverage of SOCIETE D'ETANCHEITE ET D... (0.1x) 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.

Operating WCR (2024) ?
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 D'ETANCHEITE ET DE PEINTURES TECHNIQUES

Positioning of SOCIETE D'ETANCHEITE ET DE PEINTURES TECHNIQUES in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SOCIETE D'ETANCHEITE ET DE PEINTURES TECHNIQUES is estimated at 1 881 367 € (range 658 853€ - 3 582 498€). 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 2024
88 tx
658k€ 1881k€ 3582k€
1 881 367 € Range: 658 853€ - 3 582 498€
NAF 5 all-time

Valuation method used

Net Income Multiple
632 621 € × 3.0x = 1 881 367 €
Range: 658 854€ - 3 582 498€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare SOCIETE D'ETANCHEITE ET DE PEINTURES TECHNIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOCIETE D'ETANCHEITE ET DE PEINTURES TECHNIQUES

What is the revenue of SOCIETE D'ETANCHEITE ET DE PEINTURES TECHNIQUES ?

The revenue of SOCIETE D'ETANCHEITE ET DE PEINTURES TECHNIQUES in 2022 is 6.8 M€.

Is SOCIETE D'ETANCHEITE ET DE PEINTURES TECHNIQUES profitable?

Yes, SOCIETE D'ETANCHEITE ET DE PEINTURES TECHNIQUES generated a net profit of 633 k€ in 2024.

Where is the headquarters of SOCIETE D'ETANCHEITE ET DE PEINTURES TECHNIQUES ?

The headquarters of SOCIETE D'ETANCHEITE ET DE PEINTURES TECHNIQUES is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of SOCIETE D'ETANCHEITE ET DE PEINTURES TECHNIQUES ?

The tax return of SOCIETE D'ETANCHEITE ET DE PEINTURES TECHNIQUES 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 DE PEINTURES TECHNIQUES operate?

SOCIETE D'ETANCHEITE ET DE PEINTURES TECHNIQUES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.