Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-10-01 (30 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: CLERMONT-FERRAND (63100), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUVERGNE BARDAGE COUVERTURE ETANCHEITE is a French company
founded 30 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in CLERMONT-FERRAND (63100),
this company of category PME
shows in 2025 a net income positive of 373 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUVERGNE BARDAGE COUVERTURE ETANCHEITE (SIREN 402693055)
Indicator
2025
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
372 937 €
313 304 €
326 404 €
308 887 €
255 344 €
100 004 €
46 092 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, AUVERGNE BARDAGE COUVERTURE ETANCHEITE generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 46 k€ -> 373 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
372 937 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.409%
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
72.711%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
2025
Debt ratio
5.736
3.997
2.154
0.657
2.355
1.276
3.409
Financial autonomy
70.227
64.272
66.885
68.84
71.262
79.22
72.711
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.412025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Excellent
In 2025, the debt ratio of AUVERGNE BARDAGE COUVERTU... (3.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
72.71%2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of AUVERGNE BARDAGE COUVERTU... (72.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 401.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
2025
Liquidity ratio
645.163
298.184
315.947
322.373
370.402
537.343
401.107
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
401.112025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Excellent
In 2025, the liquidity ratio of AUVERGNE BARDAGE COUVERTU... (401.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AUVERGNE BARDAGE COUVERTURE ETANCHEITE 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 AUVERGNE BARDAGE COUVERTURE ETANCHEITE is estimated at
1 006 337 €
(range 510 817€ - 1 788 291€).
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 value2025
113 transactions
510k€1006k€1788k€
1 006 337 €Range: 510 817€ - 1 788 291€
NAF 5 all-time
Valuation method used
Net Income Multiple
372 937 €
×
2.7x
=1 006 337 €
Range: 510 818€ - 1 788 291€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 AUVERGNE BARDAGE COUVERTURE ETANCHEITE with other companies in the same sector:
Frequently asked questions about AUVERGNE BARDAGE COUVERTURE ETANCHEITE
What is the revenue of AUVERGNE BARDAGE COUVERTURE ETANCHEITE ?
The revenue of AUVERGNE BARDAGE COUVERTURE ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).
Is AUVERGNE BARDAGE COUVERTURE ETANCHEITE profitable?
Yes, AUVERGNE BARDAGE COUVERTURE ETANCHEITE generated a net profit of 373 k€ in 2025.
Where is the headquarters of AUVERGNE BARDAGE COUVERTURE ETANCHEITE ?
The headquarters of AUVERGNE BARDAGE COUVERTURE ETANCHEITE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
Where to find the tax return of AUVERGNE BARDAGE COUVERTURE ETANCHEITE ?
The tax return of AUVERGNE BARDAGE COUVERTURE 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).
In which sector does AUVERGNE BARDAGE COUVERTURE ETANCHEITE operate?
AUVERGNE BARDAGE COUVERTURE ETANCHEITE 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.
Item evolution
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