SIREN : 479903619
TECHNIC ETANCH' is a French company founded 21 years ago, specialized in the sector Travaux d'étanchéification. Based in SOLLIES-PONT (83210), this company of category PME shows in 2016 a revenue of 1.1 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 | 2016 |
|---|---|
| Revenue | 1 139 991 € |
| Net income | 85 665 € |
| EBITDA | 126 455 € |
| Net margin | 7.5% |
In 2016, TECHNIC ETANCH' achieves revenue of 1.1 M€. After deducting consumption (412 k€), gross margin stands at 728 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
1 139 991 €
728 437 €
126 455 €
121 374 €
85 665 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.201%
55.734%
7.959%
0.005
5.2%
In 2016, the debt ratio of TECHNIC ETANCH' (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of TECHNIC ETANCH' (55.7%) 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.
In 2016, the repayment capacity of TECHNIC ETANCH' (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.473
0.0
In 2016, the liquidity ratio of TECHNIC ETANCH' (222.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of TECHNIC ETANCH' (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 134 k€ to permanently finance.
134 485 €
70 j
27 j
2 j
42 j
Based on 274 transactions of similar company sales (all years), the value of TECHNIC ETANCH' is estimated at 230 549 € (range 105 265€ - 398 426€). With an EBITDA of 126 455€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.17x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 274 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 TECHNIC ETANCH' with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of TECHNIC ETANCH' in 2016 is 1.1 M€.
Yes, TECHNIC ETANCH' generated a net profit of 86 k€ in 2016.
The headquarters of TECHNIC ETANCH' is located in SOLLIES-PONT (83210), in the department Var.
The tax return of TECHNIC ETANCH' 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).
TECHNIC ETANCH' operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.