SOCIETE REGIONAL D'ETANCHEITE ET DE COUVERTURE : revenue, balance sheet and financial ratios

SOCIETE REGIONAL D'ETANCHEITE ET DE COUVERTURE is a French company founded 30 years ago, specialized in the sector Travaux d'étanchéification. Based in LEZENNES (59260), this company of category PME shows in 2019 a revenue of 2.4 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

Financial history - SOCIETE REGIONAL D'ETANCHEITE ET DE COUVERTURE (SIREN 404096091)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 419 204 € 2 012 406 € 2 797 628 € 3 323 948 €
Net income 307 721 € 162 718 € 201 217 € 55 852 € 18 350 € 35 665 € -103 006 € -268 070 € 87 884 €
EBITDA N/C N/C N/C N/C N/C 102 594 € -72 531 € -251 254 € 123 651 €
Net margin N/C N/C N/C N/C N/C 1.5% -5.1% -9.6% 2.6%

Revenue and income statement

In 2024, SOCIETE REGIONAL D'ETANCHEITE ET DE COUVERTURE generates positive net income of 308 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 88 k€ -> 308 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

307 721 €

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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 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 66%. 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

6.661%

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

65.686%

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

17.7%

Solvency indicators evolution
SOCIETE REGIONAL D'ETANCHEITE ET DE COUVERTURE

Sector positioning

Debt ratio
6.66 2024
2022
2023
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Good -19 pts over 3 years

In 2024, the debt ratio of SOCIETE REGIONAL D'ETANCH... (6.66) 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
65.69% 2024
2022
2023
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of SOCIETE REGIONAL D'ETANCH... (65.7%) 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 325.29. 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

325.291

Liquidity indicators evolution
SOCIETE REGIONAL D'ETANCHEITE ET DE COUVERTURE

Sector positioning

Liquidity ratio
325.29 2024
2022
2023
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE REGIONAL D'ETANCH... (325.29) 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.

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 REGIONAL D'ETANCHEITE ET DE COUVERTURE

Positioning of SOCIETE REGIONAL D'ETANCHEITE ET DE COUVERTURE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 792 542€ to 2 623 846€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
792k€ 1439k€ 2623k€
1 439 513 € Range: 792 542€ - 2 623 846€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 REGIONAL D'ETANCHEITE ET DE COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about SOCIETE REGIONAL D'ETANCHEITE ET DE COUVERTURE

What is the revenue of SOCIETE REGIONAL D'ETANCHEITE ET DE COUVERTURE ?

The revenue of SOCIETE REGIONAL D'ETANCHEITE ET DE COUVERTURE in 2019 is 2.4 M€.

Is SOCIETE REGIONAL D'ETANCHEITE ET DE COUVERTURE profitable?

Yes, SOCIETE REGIONAL D'ETANCHEITE ET DE COUVERTURE generated a net profit of 308 k€ in 2024.

Where is the headquarters of SOCIETE REGIONAL D'ETANCHEITE ET DE COUVERTURE ?

The headquarters of SOCIETE REGIONAL D'ETANCHEITE ET DE COUVERTURE is located in LEZENNES (59260), in the department Nord.

Where to find the tax return of SOCIETE REGIONAL D'ETANCHEITE ET DE COUVERTURE ?

The tax return of SOCIETE REGIONAL D'ETANCHEITE ET DE COUVERTURE 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 REGIONAL D'ETANCHEITE ET DE COUVERTURE operate?

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