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

BTR COUVERTURE : revenue, balance sheet and financial ratios

BTR COUVERTURE is a French company founded 1 years ago, specialized in the sector Travaux de couverture par éléments. Based in CULHAT (63350), this company of category PME shows in 2025 a net income positive of 33 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 - BTR COUVERTURE (SIREN 940005275)
Indicator 2025
Revenue N/C
Net income 33 485 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, BTR COUVERTURE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 485 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

67.966%

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

39.846%

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

81.3%

Solvency indicators evolution
BTR COUVERTURE

Sector positioning

Debt ratio
67.97 2025
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Watch

In 2025, the debt ratio of BTR COUVERTURE (67.97) 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
39.85% 2025
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Average

In 2025, the financial autonomy of BTR COUVERTURE (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 553.29. 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

553.293

Liquidity indicators evolution
BTR COUVERTURE

Sector positioning

Liquidity ratio
553.29 2025
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Excellent

In 2025, the liquidity ratio of BTR COUVERTURE (553.29) 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 BTR 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 BTR COUVERTURE is estimated at 90 356 € (range 45 864€ - 160 565€). 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
45k€ 90k€ 160k€
90 356 € Range: 45 864€ - 160 565€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 485 € × 2.7x = 90 356 €
Range: 45 865€ - 160 566€

Only this financial indicator is available for this company.

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 BTR COUVERTURE with other companies in the same sector:

Frequently asked questions about BTR COUVERTURE

What is the revenue of BTR COUVERTURE ?

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

Is BTR COUVERTURE profitable?

Yes, BTR COUVERTURE generated a net profit of 33 k€ in 2025.

Where is the headquarters of BTR COUVERTURE ?

The headquarters of BTR COUVERTURE is located in CULHAT (63350), in the department Puy-de-Dome.

Where to find the tax return of BTR COUVERTURE ?

The tax return of BTR 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 BTR COUVERTURE operate?

BTR 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.