ALAIN COUVERTURE 77 : revenue, balance sheet and financial ratios

ALAIN COUVERTURE 77 is a French company founded 8 years ago, specialized in the sector Travaux de couverture par éléments. Based in VILLEMARECHAL (77710), this company of category PME shows in 2022 a revenue of 400 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

Financial history - ALAIN COUVERTURE 77 (SIREN 833526635)
Indicator 2022 2021 2020 2019 2018
Revenue 399 663 € 281 889 € 178 126 € 175 117 € 182 237 €
Net income 35 010 € 2 649 € 13 586 € 52 646 € 56 791 €
EBITDA 58 849 € 26 202 € 36 549 € 81 649 € 79 955 €
Net margin 8.8% 0.9% 7.6% 30.1% 31.2%

Revenue and income statement

In 2022, ALAIN COUVERTURE 77 achieves revenue of 400 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2021, growth of +42% (282 k€ -> 400 k€). After deducting consumption (125 k€), gross margin stands at 274 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

399 663 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

274 214 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

58 849 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

41 647 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 010 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.7%

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.787%

Financial autonomy (2022) ?
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

33.826%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.132%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.349

Solvency indicators evolution
ALAIN COUVERTURE 77

Sector positioning

Debt ratio
43.79 2022
2020
2021
2022
Q1: 5.59
Med: 27.34
Q3: 70.3
Average +20 pts over 3 years

In 2022, the debt ratio of ALAIN COUVERTURE 77 (43.79) 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
33.83% 2022
2020
2021
2022
Q1: 18.45%
Med: 36.97%
Q3: 55.26%
Average -27 pts over 3 years

In 2022, the financial autonomy of ALAIN COUVERTURE 77 (33.8%) 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
1.35 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.57 years
Q3: 1.91 years
Average +9 pts over 3 years

In 2022, the repayment capacity of ALAIN COUVERTURE 77 (1.35) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-198 days): operations structurally generate cash. Notable WCR improvement over the period (-31788%), freeing up cash.

Operating WCR (2022) ?
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

-220 242 €

Customer credit (2022) ?
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 (2022) ?
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

53 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-198 j

WCR and payment terms evolution
ALAIN COUVERTURE 77

Positioning of ALAIN COUVERTURE 77 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 COUVERTURE 77 is estimated at 103 684 € (range 49 003€ - 170 219€). With an EBITDA of 58 849€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 2022
113 transactions
49k€ 103k€ 170k€
103 684 € Range: 49 003€ - 170 219€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
58 849 € × 2.2x
Estimation 132 390 €
54 644€ - 212 419€
Revenue Multiple 30%
399 663 € × 0.16x
Estimation 61 985 €
40 302€ - 101 448€
Net Income Multiple 20%
35 010 € × 2.7x
Estimation 94 471 €
47 954€ - 167 878€

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 COUVERTURE 77 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ALAIN COUVERTURE 77

What is the revenue of ALAIN COUVERTURE 77 ?

The revenue of ALAIN COUVERTURE 77 in 2022 is 400 k€.

Is ALAIN COUVERTURE 77 profitable?

Yes, ALAIN COUVERTURE 77 generated a net profit of 35 k€ in 2022.

Where is the headquarters of ALAIN COUVERTURE 77 ?

The headquarters of ALAIN COUVERTURE 77 is located in VILLEMARECHAL (77710), in the department Seine-et-Marne.

Where to find the tax return of ALAIN COUVERTURE 77 ?

The tax return of ALAIN COUVERTURE 77 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 COUVERTURE 77 operate?

ALAIN COUVERTURE 77 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.