SIREN : 512587619
TOP ETANCHE is a French company founded 16 years ago, specialized in the sector Travaux d'étanchéification. Based in ARGENTEUIL (95100), this company of category PME shows in 2016 a revenue of 830 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 | 2024 | 2023 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 830 074 € |
| Net income | 89 487 € | 115 364 € | 88 836 € | 44 048 € | 17 749 € | 19 181 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 18 481 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.3% |
In 2024, TOP ETANCHE generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 89 k€.
89 487 €
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.004%
84.541%
66.2%
In 2024, the debt ratio of TOP ETANCHE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TOP ETANCHE (84.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 575.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
575.179
In 2024, the liquidity ratio of TOP ETANCHE (575.18) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 513 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The gap of 385 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
513 j
128 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 230 475€ to 763 029€ 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 TOP ETANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of TOP ETANCHE in 2016 is 830 k€.
Yes, TOP ETANCHE generated a net profit of 89 k€ in 2024.
The headquarters of TOP ETANCHE is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of TOP ETANCHE 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).
TOP ETANCHE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.