SIREN : 497514604
TOP ETANCHEITE is a French company founded 19 years ago, specialized in the sector Travaux d'étanchéification. Based in PLESNOIS (57140), this company of category PME shows in 2025 a net income negative of -36 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 | 2025 | 2024 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -35 777 € | -21 246 € | 26 868 € | 26 617 € | 9 535 € | 11 476 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, TOP ETANCHEITE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-35 777 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
69.54%
17.451%
23.7%
In 2025, the debt ratio of TOP ETANCHEITE (69.54) 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 2025, the financial autonomy of TOP ETANCHEITE (17.4%) 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 136.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.023
In 2025, the liquidity ratio of TOP ETANCHEITE (136.02) 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.
Compare TOP ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of TOP ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).
TOP ETANCHEITE recorded a net loss in 2025.
The headquarters of TOP ETANCHEITE is located in PLESNOIS (57140), in the department Moselle.
The tax return of TOP 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).
TOP 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.