SOCIETE D'ETANCHEITE ET RESINE DU RHONE - SE2R : revenue, balance sheet and financial ratios

SOCIETE D'ETANCHEITE ET RESINE DU RHONE - SE2R is a French company founded 11 years ago, specialized in the sector Travaux d'étanchéification. Based in FONTAINES-SUR-SAONE (69270), this company of category PME shows in 2017 a revenue of 971 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 RESINE DU RHONE - SE2R (SIREN 807835699)
Indicator 2020 2019 2017 2016
Revenue N/C N/C 971 148 € 648 592 €
Net income 1 213 € 10 616 € 10 095 € 43 678 €
EBITDA N/C N/C 14 821 € 61 761 €
Net margin N/C N/C 1.0% 6.7%

Revenue and income statement

In 2020, SOCIETE D'ETANCHEITE ET RESINE DU RHONE - SE2R generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 44 k€ -> 1 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 213 €

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 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

153.084%

Financial autonomy (2020) ?
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

15.791%

Asset age ratio (2020) ?
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

24.1%

Solvency indicators evolution
SOCIETE D'ETANCHEITE ET RESINE DU RHONE - SE2R

Sector positioning

Debt ratio
153.08 2020
2017
2019
2020
Q1: 0.23
Med: 15.44
Q3: 71.44
Watch +31 pts over 3 years

In 2020, the debt ratio of SOCIETE D'ETANCHEITE ET R... (153.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.79% 2020
2017
2019
2020
Q1: 5.71%
Med: 27.08%
Q3: 46.19%
Average -24 pts over 3 years

In 2020, the financial autonomy of SOCIETE D'ETANCHEITE ET R... (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.64 years 2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 0.62 years
Average

In 2017, the repayment capacity of SOCIETE D'ETANCHEITE ET R... (0.64) 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 161.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

161.62

Liquidity indicators evolution
SOCIETE D'ETANCHEITE ET RESINE DU RHONE - SE2R

Sector positioning

Liquidity ratio
161.62 2020
2017
2019
2020
Q1: 145.62
Med: 198.87
Q3: 291.47
Average

In 2020, the liquidity ratio of SOCIETE D'ETANCHEITE ET R... (161.62) 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.

Interest coverage
10.21x 2017
2017
Q1: 0.0x
Med: 0.21x
Q3: 2.74x
Excellent

In 2017, the interest coverage of SOCIETE D'ETANCHEITE ET R... (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 RESINE DU RHONE - SE2R

Positioning of SOCIETE D'ETANCHEITE ET RESINE DU RHONE - SE2R in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 047€ to 5 532€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
1k€ 2k€ 5k€
2 663 € Range: 1 047€ - 5 532€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 RESINE DU RHONE - SE2R with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about SOCIETE D'ETANCHEITE ET RESINE DU RHONE - SE2R

What is the revenue of SOCIETE D'ETANCHEITE ET RESINE DU RHONE - SE2R ?

The revenue of SOCIETE D'ETANCHEITE ET RESINE DU RHONE - SE2R in 2017 is 971 k€.

Is SOCIETE D'ETANCHEITE ET RESINE DU RHONE - SE2R profitable?

Yes, SOCIETE D'ETANCHEITE ET RESINE DU RHONE - SE2R generated a net profit of 1 k€ in 2020.

Where is the headquarters of SOCIETE D'ETANCHEITE ET RESINE DU RHONE - SE2R ?

The headquarters of SOCIETE D'ETANCHEITE ET RESINE DU RHONE - SE2R is located in FONTAINES-SUR-SAONE (69270), in the department Rhone.

Where to find the tax return of SOCIETE D'ETANCHEITE ET RESINE DU RHONE - SE2R ?

The tax return of SOCIETE D'ETANCHEITE ET RESINE DU RHONE - SE2R 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 RESINE DU RHONE - SE2R operate?

SOCIETE D'ETANCHEITE ET RESINE DU RHONE - SE2R operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.