SIREN : 443019039
SOCIETE PALOISE D'ETANCHEITE is a French company founded 23 years ago, specialized in the sector Travaux d'étanchéification. Based in MORLAAS (64160), this company of category PME shows in 2021 a revenue of 4.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 572 388 € | 4 297 139 € | 3 877 265 € | 4 838 147 € | 4 042 827 € | 3 913 906 € |
| Net income | 259 429 € | 304 369 € | 236 515 € | 289 054 € | 209 317 € | 93 174 € | 196 909 € | 203 044 € | 207 683 € |
| EBITDA | N/C | N/C | N/C | 389 510 € | 335 938 € | 108 067 € | 229 552 € | 251 685 € | 223 312 € |
| Net margin | N/C | N/C | N/C | 6.3% | 4.9% | 2.4% | 4.1% | 5.0% | 5.3% |
In 2024, SOCIETE PALOISE D'ETANCHEITE generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 208 k€ -> 259 k€.
259 429 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 22%. The balance between equity and debt is satisfactory.
7.009%
21.703%
13.3%
In 2024, the debt ratio of SOCIETE PALOISE D'ETANCHEITE (7.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE PALOISE D'ETANCHEITE (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.196
In 2024, the liquidity ratio of SOCIETE PALOISE D'ETANCHEITE (138.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 668 164€ to 2 212 075€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE PALOISE D'ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of SOCIETE PALOISE D'ETANCHEITE in 2021 is 4.6 M€.
Yes, SOCIETE PALOISE D'ETANCHEITE generated a net profit of 259 k€ in 2024.
The headquarters of SOCIETE PALOISE D'ETANCHEITE is located in MORLAAS (64160), in the department Pyrenees-Atlantiques.
The tax return of SOCIETE PALOISE D'ETANCHEITE 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).
SOCIETE PALOISE D'ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.