SIREN : 830064515
TECHNIQUES D'ETANCHEITE is a French company founded 9 years ago, specialized in the sector Travaux d'étanchéification. Based in ANNECY (74000), this company of category PME shows in 2018 a net income positive of 88 k€. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 88 126 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, TECHNIQUES D'ETANCHEITE generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
88 126 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
43.298%
18.925%
71.3%
In 2018, the debt ratio of TECHNIQUES D'ETANCHEITE (43.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of TECHNIQUES D'ETANCHEITE (18.9%) 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 127.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.262
In 2018, the liquidity ratio of TECHNIQUES D'ETANCHEITE (127.26) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 145 928€ to 424 872€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 TECHNIQUES D'ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of TECHNIQUES D'ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TECHNIQUES D'ETANCHEITE generated a net profit of 88 k€ in 2018.
The headquarters of TECHNIQUES D'ETANCHEITE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of TECHNIQUES 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).
TECHNIQUES 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.