AUPAIX COUVERTURE : revenue, balance sheet and financial ratios

AUPAIX COUVERTURE is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in ROELLECOURT (62130), this company of category PME shows in 2018 a revenue of 1.1 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 - AUPAIX COUVERTURE (SIREN 440243236)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 132 711 € 1 170 173 € 1 019 176 €
Net income 314 060 € 373 084 € 182 488 € 48 193 € 225 148 € 94 773 € 112 575 € 78 774 € 125 904 € 42 265 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 105 938 € 149 985 € 58 004 €
Net margin N/C N/C N/C N/C N/C N/C N/C 7.0% 10.8% 4.1%

Revenue and income statement

In 2025, AUPAIX COUVERTURE generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 42 k€ -> 314 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

314 060 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

41.278%

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

31.773%

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

30.6%

Solvency indicators evolution
AUPAIX COUVERTURE

Sector positioning

Debt ratio
41.28 2025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Average

In 2025, the debt ratio of AUPAIX COUVERTURE (41.28) 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
31.77% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Average

In 2025, the financial autonomy of AUPAIX COUVERTURE (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.37. 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

152.365

Liquidity indicators evolution
AUPAIX COUVERTURE

Sector positioning

Liquidity ratio
152.37 2025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Watch

In 2025, the liquidity ratio of AUPAIX COUVERTURE (152.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
AUPAIX COUVERTURE

Positioning of AUPAIX COUVERTURE 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 AUPAIX COUVERTURE is estimated at 847 462 € (range 430 172€ - 1 505 966€). 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
430k€ 847k€ 1505k€
847 462 € Range: 430 172€ - 1 505 966€
NAF 5 all-time

Valuation method used

Net Income Multiple
314 060 € × 2.7x = 847 463 €
Range: 430 173€ - 1 505 967€

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 AUPAIX COUVERTURE with other companies in the same sector:

Frequently asked questions about AUPAIX COUVERTURE

What is the revenue of AUPAIX COUVERTURE ?

The revenue of AUPAIX COUVERTURE in 2018 is 1.1 M€.

Is AUPAIX COUVERTURE profitable?

Yes, AUPAIX COUVERTURE generated a net profit of 314 k€ in 2025.

Where is the headquarters of AUPAIX COUVERTURE ?

The headquarters of AUPAIX COUVERTURE is located in ROELLECOURT (62130), in the department Pas-de-Calais.

Where to find the tax return of AUPAIX COUVERTURE ?

The tax return of AUPAIX COUVERTURE 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 AUPAIX COUVERTURE operate?

AUPAIX COUVERTURE 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.