SIREN : 834226599
WATERLESS-ETANCHEITE is a French company founded 8 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2021 a revenue of 1.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 697 458 € | 1 574 862 € | 1 369 072 € | 500 501 € |
| Net income | -48 364 € | 29 938 € | 25 792 € | 6 130 € | 44 733 € | 33 859 € | -4 913 € |
| EBITDA | N/C | N/C | N/C | 3 261 € | 67 969 € | 57 320 € | -512 € |
| Net margin | N/C | N/C | N/C | 0.4% | 2.8% | 2.5% | -1.0% |
In 2024, WATERLESS-ETANCHEITE records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
-48 364 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
72.657%
21.857%
17.3%
In 2024, the debt ratio of WATERLESS-ETANCHEITE (72.66) 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 2024, the financial autonomy of WATERLESS-ETANCHEITE (21.9%) 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 160.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.103
In 2024, the liquidity ratio of WATERLESS-ETANCHEITE (160.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare WATERLESS-ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of WATERLESS-ETANCHEITE in 2021 is 1.7 M€.
WATERLESS-ETANCHEITE recorded a net loss in 2024.
The headquarters of WATERLESS-ETANCHEITE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of WATERLESS-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).
WATERLESS-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.