SIREN : 799665237
SUPER ETANCHEITE is a French company founded 12 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT GENEST LERPT (42530), this company of category PME shows in 2024 a revenue of 7.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 761 066 € | 7 981 411 € | 6 797 717 € | 6 054 777 € | 5 928 521 € | 6 260 678 € | 6 762 520 € | 6 487 425 € | 6 138 663 € |
| Net income | 513 733 € | 450 387 € | 229 137 € | 156 544 € | 254 702 € | 210 098 € | 117 576 € | 257 809 € | 152 218 € |
| EBITDA | 637 441 € | 721 140 € | 409 872 € | 241 856 € | 577 514 € | 353 382 € | 192 790 € | 210 717 € | 97 146 € |
| Net margin | 6.6% | 5.6% | 3.4% | 2.6% | 4.3% | 3.4% | 1.7% | 4.0% | 2.5% |
In 2024, SUPER ETANCHEITE achieves revenue of 7.8 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -3% vs 2023. After deducting consumption (2.8 M€), gross margin stands at 5.0 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 637 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 514 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
7 761 066 €
4 955 222 €
637 441 €
558 879 €
513 733 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
82.805%
26.574%
5.858%
1.382
20.7%
In 2024, the debt ratio of SUPER ETANCHEITE (82.81) 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.
In 2024, the financial autonomy of SUPER ETANCHEITE (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SUPER ETANCHEITE (1.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
171.852
1.639
In 2024, the liquidity ratio of SUPER ETANCHEITE (171.85) 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.
In 2024, the interest coverage of SUPER ETANCHEITE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 1.3 M€ to permanently finance.
1 339 094 €
71 j
77 j
1 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 066 204€ to 3 124 246€ 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 SUPER ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of SUPER ETANCHEITE in 2024 is 7.8 M€.
Yes, SUPER ETANCHEITE generated a net profit of 514 k€ in 2024.
The headquarters of SUPER ETANCHEITE is located in SAINT GENEST LERPT (42530), in the department Loire.
The tax return of SUPER 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).
SUPER 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.