BATIMENT QUALITE TOITURE COUVERTURE : revenue, balance sheet and financial ratios

BATIMENT QUALITE TOITURE COUVERTURE is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in REVEILLON (61400), this company of category PME shows in 2019 a revenue of 630 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - BATIMENT QUALITE TOITURE COUVERTURE (SIREN 800556920)
Indicator 2025 2024 2019 2018 2017 2016
Revenue N/C N/C 629 759 € 656 477 € 536 016 € 488 647 €
Net income 107 012 € 18 500 € 32 471 € 1 644 € -8 150 € 43 262 €
EBITDA N/C N/C 45 647 € 12 518 € -3 683 € 60 906 €
Net margin N/C N/C 5.2% 0.3% -1.5% 8.9%

Revenue and income statement

In 2025, BATIMENT QUALITE TOITURE COUVERTURE generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 43 k€ -> 107 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

107 012 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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

91.433%

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

32.91%

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

42.0%

Solvency indicators evolution
BATIMENT QUALITE TOITURE COUVERTURE

Sector positioning

Debt ratio
91.43 2025
2019
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Watch +21 pts over 3 years

In 2025, the debt ratio of BATIMENT QUALITE TOITURE ... (91.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.91% 2025
2019
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Average -17 pts over 3 years

In 2025, the financial autonomy of BATIMENT QUALITE TOITURE ... (32.9%) 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
0.67 years 2019
2019
Q1: 0.0 years
Med: 0.3 years
Q3: 1.4 years
Average

In 2019, the repayment capacity of BATIMENT QUALITE TOITURE ... (0.67) 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 184.53. 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

184.529

Liquidity indicators evolution
BATIMENT QUALITE TOITURE COUVERTURE

Sector positioning

Liquidity ratio
184.53 2025
2019
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Average +10 pts over 3 years

In 2025, the liquidity ratio of BATIMENT QUALITE TOITURE ... (184.53) 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
1.22x 2019
2019
Q1: 0.0x
Med: 0.57x
Q3: 2.99x
Good

In 2019, the interest coverage of BATIMENT QUALITE TOITURE ... (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
BATIMENT QUALITE TOITURE COUVERTURE

Positioning of BATIMENT QUALITE TOITURE 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 BATIMENT QUALITE TOITURE COUVERTURE is estimated at 288 762 € (range 146 576€ - 513 139€). 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
146k€ 288k€ 513k€
288 762 € Range: 146 576€ - 513 139€
NAF 5 all-time

Valuation method used

Net Income Multiple
107 012 € × 2.7x = 288 762 €
Range: 146 576€ - 513 139€

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 BATIMENT QUALITE TOITURE COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about BATIMENT QUALITE TOITURE COUVERTURE

What is the revenue of BATIMENT QUALITE TOITURE COUVERTURE ?

The revenue of BATIMENT QUALITE TOITURE COUVERTURE in 2019 is 630 k€.

Is BATIMENT QUALITE TOITURE COUVERTURE profitable?

Yes, BATIMENT QUALITE TOITURE COUVERTURE generated a net profit of 107 k€ in 2025.

Where is the headquarters of BATIMENT QUALITE TOITURE COUVERTURE ?

The headquarters of BATIMENT QUALITE TOITURE COUVERTURE is located in REVEILLON (61400), in the department Orne.

Where to find the tax return of BATIMENT QUALITE TOITURE COUVERTURE ?

The tax return of BATIMENT QUALITE TOITURE 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 BATIMENT QUALITE TOITURE COUVERTURE operate?

BATIMENT QUALITE TOITURE 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.