ALAIN COUTANT VENDEE : revenue, balance sheet and financial ratios

ALAIN COUTANT VENDEE is a French company founded 22 years ago, specialized in the sector Travaux de couverture par éléments. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ALAIN COUTANT VENDEE (SIREN 450902408)
Indicator 2025 2024 2023 2022 2021 2020 2019 2016
Revenue N/C 3 741 797 € N/C 3 161 868 € N/C N/C N/C N/C
Net income 245 534 € 204 957 € 110 611 € 128 059 € 90 299 € -5 305 € 236 825 € 53 594 €
EBITDA N/C 245 540 € N/C 142 638 € N/C N/C N/C N/C
Net margin N/C 5.5% N/C 4.1% N/C N/C N/C N/C

Revenue and income statement

In 2025, ALAIN COUTANT VENDEE generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 54 k€ -> 246 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

245 534 €

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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 10%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.904%

Financial autonomy (2025) ?
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

46.718%

Asset age ratio (2025) ?
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

20.7%

Solvency indicators evolution
ALAIN COUTANT VENDEE

Sector positioning

Debt ratio
9.9 2025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Good -42 pts over 3 years

In 2025, the debt ratio of ALAIN COUTANT VENDEE (9.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.72% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Average +10 pts over 3 years

In 2025, the financial autonomy of ALAIN COUTANT VENDEE (46.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.85 years 2024
2024
Q1: 0.0 years
Med: 0.33 years
Q3: 1.23 years
Average

In 2024, the repayment capacity of ALAIN COUTANT VENDEE (0.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

208.483

Liquidity indicators evolution
ALAIN COUTANT VENDEE

Sector positioning

Liquidity ratio
208.48 2025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Average -15 pts over 3 years

In 2025, the liquidity ratio of ALAIN COUTANT VENDEE (208.48) 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.

Interest coverage
4.88x 2024
2024
Q1: 0.0x
Med: 0.52x
Q3: 2.65x
Excellent

In 2024, the interest coverage of ALAIN COUTANT VENDEE (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALAIN COUTANT VENDEE

Positioning of ALAIN COUTANT VENDEE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ALAIN COUTANT VENDEE is estimated at 662 551 € (range 336 311€ - 1 177 373€). 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.

Estimated enterprise value 2025
113 transactions
336k€ 662k€ 1177k€
662 551 € Range: 336 311€ - 1 177 373€
NAF 5 all-time

Valuation method used

Net Income Multiple
245 534 € × 2.7x = 662 552 €
Range: 336 312€ - 1 177 374€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 ALAIN COUTANT VENDEE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ALAIN COUTANT VENDEE

What is the revenue of ALAIN COUTANT VENDEE ?

The revenue of ALAIN COUTANT VENDEE in 2024 is 3.7 M€.

Is ALAIN COUTANT VENDEE profitable?

Yes, ALAIN COUTANT VENDEE generated a net profit of 246 k€ in 2025.

Where is the headquarters of ALAIN COUTANT VENDEE ?

The headquarters of ALAIN COUTANT VENDEE is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of ALAIN COUTANT VENDEE ?

The tax return of ALAIN COUTANT VENDEE 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 ALAIN COUTANT VENDEE operate?

ALAIN COUTANT VENDEE 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.