SIREN : 381882976
SOCIETE TOURAINE D'ETANCHEITE is a French company founded 35 years ago, specialized in the sector Travaux d'étanchéification. Based in TOURS (37100), this company of category PME shows in 2024 a revenue of 292 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 291 529 € | 443 423 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 952 € | 1 142 € | -47 450 € | -32 265 € | -18 040 € | 69 522 € | -21 534 € |
| EBITDA | -123 443 € | -1 725 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -0.7% | 0.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, SOCIETE TOURAINE D'ETANCHEITE achieves revenue of 292 k€. Revenue is declining over the period 2023-2024 (CAGR: -34.3%). Significant drop of -34% vs 2023. After deducting consumption (117 k€), gross margin stands at 174 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -123 k€, representing -42.3% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -7056%, reducing margin by 42.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-0.7% of revenue), which will impact equity.
291 529 €
174 275 €
-123 443 €
-125 487 €
-1 952 €
-42.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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.
10.748%
79.838%
-41.419%
-0.362
1.2%
In 2024, the debt ratio of SOCIETE TOURAINE D'ETANCH... (10.75) 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 TOURAINE D'ETANCH... (79.8%) 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.
In 2024, the repayment capacity of SOCIETE TOURAINE D'ETANCH... (-0.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 850.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
850.829
-0.356
In 2024, the liquidity ratio of SOCIETE TOURAINE D'ETANCH... (850.83) 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.
In 2024, the interest coverage of SOCIETE TOURAINE D'ETANCH... (-0.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 425 days of revenue, i.e. 344 k€ to permanently finance.
344 366 €
148 j
38 j
0 j
425 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 38 461€ to 119 154€ 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 TOURAINE D'ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of SOCIETE TOURAINE D'ETANCHEITE in 2024 is 292 k€.
SOCIETE TOURAINE D'ETANCHEITE recorded a net loss in 2024.
The headquarters of SOCIETE TOURAINE D'ETANCHEITE is located in TOURS (37100), in the department Indre-et-Loire.
The tax return of SOCIETE TOURAINE 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 TOURAINE 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.