SIREN : 810451336
T.S ETANCHE ITE is a French company founded 11 years ago, specialized in the sector Travaux d'étanchéification. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2015 a revenue of 16 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 | 2015 |
|---|---|
| Revenue | 16 080 € |
| Net income | -3 610 € |
| EBITDA | -3 611 € |
| Net margin | -22.5% |
In 2015, T.S ETANCHE ITE achieves revenue of 16 k€. After deducting consumption (519 €), gross margin stands at 16 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -22.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-22.5% of revenue), which will impact equity.
16 080 €
15 561 €
-3 611 €
-3 610 €
-3 610 €
-22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
62.642%
25.614%
-22.45%
-0.762
In 2015, the debt ratio of T.S ETANCHE ITE (62.64) 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 2015, the financial autonomy of T.S ETANCHE ITE (25.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2015, the repayment capacity of T.S ETANCHE ITE (-0.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.407
0.0
In 2015, the liquidity ratio of T.S ETANCHE ITE (171.41) 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 2015, the interest coverage of T.S ETANCHE ITE (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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 300 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 140 days of revenue, i.e. 6 k€ to permanently finance.
6 238 €
300 j
0 j
0 j
140 j
Based on 274 transactions of similar company sales (all years), the value of T.S ETANCHE ITE is estimated at 2 726 € (range 1 530€ - 4 712€). 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.
Only this financial indicator is available for this company.
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 T.S ETANCHE ITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of T.S ETANCHE ITE in 2015 is 16 k€.
T.S ETANCHE ITE recorded a net loss in 2015.
The headquarters of T.S ETANCHE ITE is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of T.S ETANCHE ITE 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).
T.S ETANCHE ITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.