SIREN : 317440402
YVELINES-ETANCHEITE is a French company founded 47 years ago, specialized in the sector Travaux d'étanchéification. Based in BONNIERES-SUR-SEINE (78270), this company of category PME shows in 2025 a revenue of 11.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 054 402 € | 9 814 395 € | 8 799 944 € | 7 649 805 € | 7 919 794 € | 7 219 425 € | 7 277 216 € | 7 101 289 € | 7 287 305 € | 6 151 787 € |
| Net income | 753 380 € | 763 358 € | 665 627 € | 518 076 € | 475 839 € | 405 123 € | 558 289 € | 399 554 € | 598 567 € | 560 329 € |
| EBITDA | 1 064 954 € | 1 003 589 € | 836 738 € | 836 479 € | 704 776 € | 596 847 € | 796 950 € | 475 762 € | 897 979 € | 792 912 € |
| Net margin | 6.8% | 7.8% | 7.6% | 6.8% | 6.0% | 5.6% | 7.7% | 5.6% | 8.2% | 9.1% |
In 2025, YVELINES-ETANCHEITE achieves revenue of 11.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2024, growth of +13% (9.8 M€ -> 11.1 M€). After deducting consumption (1.6 M€), gross margin stands at 9.5 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 753 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
11 054 402 €
9 453 492 €
1 064 954 €
967 859 €
753 380 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.095%
50.813%
7.351%
0.275
32.8%
In 2025, the debt ratio of YVELINES-ETANCHEITE (9.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of YVELINES-ETANCHEITE (50.8%) 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 2025, the repayment capacity of YVELINES-ETANCHEITE (0.28) 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 244.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.383
0.0
In 2025, the liquidity ratio of YVELINES-ETANCHEITE (244.38) 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 2025, the interest coverage of YVELINES-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. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2025, WCR increased by +70%, requiring additional financing.
2 595 795 €
60 j
53 j
3 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 810 096€ to 4 359 121€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 YVELINES-ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of YVELINES-ETANCHEITE in 2025 is 11.1 M€.
Yes, YVELINES-ETANCHEITE generated a net profit of 753 k€ in 2025.
The headquarters of YVELINES-ETANCHEITE is located in BONNIERES-SUR-SEINE (78270), in the department Yvelines.
The tax return of YVELINES-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).
YVELINES-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.