SIREN : 827701038
YAS ETANCHEITE is a French company founded 9 years ago, specialized in the sector Travaux d'étanchéification. Based in VILLARS (42390), this company of category PME shows in 2019 a revenue of 206 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 205 700 € | 244 321 € | 95 036 € |
| Net income | 61 847 € | 60 402 € | 36 551 € |
| EBITDA | 81 277 € | 76 895 € | 43 381 € |
| Net margin | 30.1% | 24.7% | 38.5% |
In 2019, YAS ETANCHEITE achieves revenue of 206 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +47.1%. Significant drop of -16% vs 2018. After deducting consumption (9 k€), gross margin stands at 196 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 39.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
205 700 €
196 217 €
81 277 €
79 016 €
61 847 €
39.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
31.166%
0.0
67.6%
In 2019, the debt ratio of YAS ETANCHEITE (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 2019, the financial autonomy of YAS ETANCHEITE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of YAS ETANCHEITE (0.00) 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 517.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
517.229
0.0
In 2019, the liquidity ratio of YAS ETANCHEITE (517.23) 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 2019, the interest coverage of YAS ETANCHEITE (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. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-199%), freeing up cash.
-13 582 €
0 j
0 j
0 j
-24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 83 837€ to 287 480€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 YAS ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of YAS ETANCHEITE in 2019 is 206 k€.
Yes, YAS ETANCHEITE generated a net profit of 62 k€ in 2019.
The headquarters of YAS ETANCHEITE is located in VILLARS (42390), in the department Loire.
The tax return of YAS 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).
YAS 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.