SIREN : 515071785
CABUZEL COUVERTURE is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in AMIENS (80000), this company of category PME shows in 2017 a revenue of 416 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 416 196 € | 366 709 € |
| Net income | 6 106 € | 9 857 € | 29 202 € | -6 027 € | 2 823 € | -10 496 € | 14 344 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -4 866 € | 14 183 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -2.5% | 3.9% |
In 2024, CABUZEL COUVERTURE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 6 k€.
6 106 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
113.133%
28.184%
22.3%
In 2024, the debt ratio of CABUZEL COUVERTURE (113.13) 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.
In 2024, the financial autonomy of CABUZEL COUVERTURE (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.511
In 2024, the liquidity ratio of CABUZEL COUVERTURE (285.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 6 129€ to 24 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CABUZEL COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CABUZEL COUVERTURE in 2017 is 416 k€.
Yes, CABUZEL COUVERTURE generated a net profit of 6 k€ in 2024.
The headquarters of CABUZEL COUVERTURE is located in AMIENS (80000), in the department Somme.
The tax return of CABUZEL 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).
CABUZEL 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.