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YONNE ETANCHEITES TOITURES INTERVENTION ENTRETIEN : revenue, balance sheet and financial ratios

YONNE ETANCHEITES TOITURES INTERVENTION ENTRETIEN is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in MONETEAU (89470), this company of category PME shows in 2024 a net income positive of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - YONNE ETANCHEITES TOITURES INTERVENTION ENTRETIEN (SIREN 903765964)
Indicator 2024 2023
Revenue N/C N/C
Net income 153 815 € 105 820 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, YONNE ETANCHEITES TOITURES INTERVENTION ENTRETIEN generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 106 k€ -> 154 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 815 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.193%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.073%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.4%

Solvency indicators evolution
YONNE ETANCHEITES TOITURES INTERVENTION ENTRETIEN

Sector positioning

Debt ratio
59.19 2024
2023
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Average

In 2024, the debt ratio of YONNE ETANCHEITES TOITURE... (59.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.07% 2024
2023
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Average +12 pts over 2 years

In 2024, the financial autonomy of YONNE ETANCHEITES TOITURE... (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

206.079

Liquidity indicators evolution
YONNE ETANCHEITES TOITURES INTERVENTION ENTRETIEN

Sector positioning

Liquidity ratio
206.08 2024
2023
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Average +15 pts over 2 years

In 2024, the liquidity ratio of YONNE ETANCHEITES TOITURE... (206.08) 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.

Positioning of YONNE ETANCHEITES TOITURES INTERVENTION ENTRETIEN in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 154 414€ to 624 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
154k€ 321k€ 624k€
321 795 € Range: 154 414€ - 624 251€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare YONNE ETANCHEITES TOITURES INTERVENTION ENTRETIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about YONNE ETANCHEITES TOITURES INTERVENTION ENTRETIEN

What is the revenue of YONNE ETANCHEITES TOITURES INTERVENTION ENTRETIEN ?

The revenue of YONNE ETANCHEITES TOITURES INTERVENTION ENTRETIEN is not publicly disclosed (confidential accounts filed with INPI).

Is YONNE ETANCHEITES TOITURES INTERVENTION ENTRETIEN profitable?

Yes, YONNE ETANCHEITES TOITURES INTERVENTION ENTRETIEN generated a net profit of 154 k€ in 2024.

Where is the headquarters of YONNE ETANCHEITES TOITURES INTERVENTION ENTRETIEN ?

The headquarters of YONNE ETANCHEITES TOITURES INTERVENTION ENTRETIEN is located in MONETEAU (89470), in the department Yonne.

Where to find the tax return of YONNE ETANCHEITES TOITURES INTERVENTION ENTRETIEN ?

The tax return of YONNE ETANCHEITES TOITURES INTERVENTION ENTRETIEN 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).

In which sector does YONNE ETANCHEITES TOITURES INTERVENTION ENTRETIEN operate?

YONNE ETANCHEITES TOITURES INTERVENTION ENTRETIEN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.