SIREN : 490995883
TRAVAUX ETANCHEITE CORSE is a French company founded 19 years ago, specialized in the sector Travaux d'étanchéification. Based in BIGUGLIA (20620), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 139 083 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 65 859 € | 71 886 € | 34 925 € | 33 418 € | 42 958 € | -60 267 € | 83 615 € | 75 953 € | 101 396 € |
| EBITDA | N/C | N/C | 150 480 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TRAVAUX ETANCHEITE CORSE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 101 k€ -> 66 k€.
65 859 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.802%
66.853%
21.7%
In 2024, the debt ratio of TRAVAUX ETANCHEITE CORSE (3.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRAVAUX ETANCHEITE CORSE (66.8%) 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 2022, the repayment capacity of TRAVAUX ETANCHEITE CORSE (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.222
In 2024, the liquidity ratio of TRAVAUX ETANCHEITE CORSE (287.22) 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.
In 2022, the interest coverage of TRAVAUX ETANCHEITE CORSE (0.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 169 621€ to 561 560€ 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 TRAVAUX ETANCHEITE CORSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of TRAVAUX ETANCHEITE CORSE in 2022 is 2.1 M€.
Yes, TRAVAUX ETANCHEITE CORSE generated a net profit of 66 k€ in 2024.
The headquarters of TRAVAUX ETANCHEITE CORSE is located in BIGUGLIA (20620).
The tax return of TRAVAUX ETANCHEITE CORSE 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).
TRAVAUX ETANCHEITE CORSE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.