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

SOCIETE D'ETANCHEITE ET RENOVATION is a French company founded 24 years ago, specialized in the sector Travaux d'étanchéification. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2019 a revenue of 994 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 RENOVATION (SIREN 439872615)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 993 928 € 1 203 159 € 1 044 554 € N/C N/C
Net income 681 411 € 794 181 € 555 967 € 86 755 € 38 523 € 45 153 € 43 979 € -34 629 € 19 624 €
EBITDA N/C N/C N/C N/C 51 997 € 83 509 € 85 281 € N/C N/C
Net margin N/C N/C N/C N/C 3.9% 3.8% 4.2% N/C N/C

Revenue and income statement

In 2023, SOCIETE D'ETANCHEITE ET RENOVATION generates positive net income of 681 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 20 k€ -> 681 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

681 411 €

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 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

80.256%

Asset age ratio (2023) ?
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

14.0%

Solvency indicators evolution
SOCIETE D'ETANCHEITE ET RENOVATION

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.12
Med: 12.46
Q3: 47.27
Excellent

In 2023, the debt ratio of SOCIETE D'ETANCHEITE ET R... (0.00) 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
80.26% 2023
2021
2022
2023
Q1: 6.37%
Med: 26.17%
Q3: 46.52%
Excellent

In 2023, the financial autonomy of SOCIETE D'ETANCHEITE ET R... (80.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 502.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

502.423

Liquidity indicators evolution
SOCIETE D'ETANCHEITE ET RENOVATION

Sector positioning

Liquidity ratio
502.42 2023
2021
2022
2023
Q1: 139.68
Med: 190.48
Q3: 277.65
Excellent

In 2023, the liquidity ratio of SOCIETE D'ETANCHEITE ET R... (502.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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: 378 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 421 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

378 j

Supplier credit (2023) ?
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

421 j

Inventory turnover (2023) ?
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 RENOVATION

Positioning of SOCIETE D'ETANCHEITE ET RENOVATION in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 265 172€ to 2 170 314€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
265k€ 812k€ 2170k€
812 986 € Range: 265 172€ - 2 170 314€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about SOCIETE D'ETANCHEITE ET RENOVATION

What is the revenue of SOCIETE D'ETANCHEITE ET RENOVATION ?

The revenue of SOCIETE D'ETANCHEITE ET RENOVATION in 2019 is 994 k€.

Is SOCIETE D'ETANCHEITE ET RENOVATION profitable?

Yes, SOCIETE D'ETANCHEITE ET RENOVATION generated a net profit of 681 k€ in 2023.

Where is the headquarters of SOCIETE D'ETANCHEITE ET RENOVATION ?

The headquarters of SOCIETE D'ETANCHEITE ET RENOVATION is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

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

The tax return of SOCIETE D'ETANCHEITE ET RENOVATION 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 RENOVATION operate?

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