Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BD COUVERTURE RENOVATION : revenue, balance sheet and financial ratios

BD COUVERTURE RENOVATION is a French company founded 33 years ago, specialized in the sector Travaux de couverture par éléments. Based in LA GORGUE (59253), this company of category PME shows in 2024 a net income positive of 229 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BD COUVERTURE RENOVATION (SIREN 389492588)
Indicator 2024 2017
Revenue N/C N/C
Net income 229 054 € 47 017 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt BD COUVERTURE RENOVATION ein positives Nettoergebnis von 229 k€. Entwicklung 2017-2024: 47 k€ -> 229 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

229 054 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 63%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.635%

Financial autonomy (2024) ?
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

63.143%

Asset age ratio (2024) ?
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

35.9%

Solvency indicators evolution
BD COUVERTURE RENOVATION

Sector positioning

Verschuldungsgrad
0.64 2024
2017
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Ausgezeichnet -14 pts over 2 years

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von BD COUVERTURE RENOVATION (0.64). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
63.14% 2024
2017
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Ausgezeichnet +26 pts over 2 years

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von BD COUVERTURE RENOVATION (63.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 233.71. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

233.708

Liquidity indicators evolution
BD COUVERTURE RENOVATION

Sector positioning

Liquiditätsquote
233.71 2024
2017
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Gut

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von BD COUVERTURE RENOVATION (233.71). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of BD COUVERTURE RENOVATION in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 229 947€ to 929 605€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
229k€ 479k€ 929k€
479 202 € Range: 229 947€ - 929 605€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 BD COUVERTURE RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about BD COUVERTURE RENOVATION

What is the revenue of BD COUVERTURE RENOVATION ?

The revenue of BD COUVERTURE RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is BD COUVERTURE RENOVATION profitable?

Yes, BD COUVERTURE RENOVATION generated a net profit of 229 k€ in 2024.

Where is the headquarters of BD COUVERTURE RENOVATION ?

The headquarters of BD COUVERTURE RENOVATION is located in LA GORGUE (59253), in the department Nord.

Where to find the tax return of BD COUVERTURE RENOVATION ?

The tax return of BD COUVERTURE RENOVATION 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 BD COUVERTURE RENOVATION operate?

BD COUVERTURE RENOVATION 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.