SIREN : 809268667
CARRIERE AX COUVERTURE is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in VEBRE (09310), this company of category PME shows in 2024 a revenue of 857 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
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 856 858 € | N/C | 471 087 € | 460 822 € | 429 117 € | 339 244 € |
| Net income | 20 712 € | 0 € | 27 662 € | 20 328 € | 27 357 € | 27 875 € |
| EBITDA | 15 093 € | N/C | 49 028 € | 29 532 € | 40 185 € | 34 490 € |
| Net margin | 2.4% | N/C | 5.9% | 4.4% | 6.4% | 8.2% |
In 2024, CARRIERE AX COUVERTURE achieves revenue of 857 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. After deducting consumption (249 k€), gross margin stands at 608 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
856 858 €
608 168 €
15 093 €
-4 834 €
20 712 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.852%
0.0
25.7%
In 2024, the debt ratio of CARRIERE AX COUVERTURE (0.00) 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.
In 2024, the financial autonomy of CARRIERE AX COUVERTURE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CARRIERE AX COUVERTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
234.516
0.027
In 2024, the liquidity ratio of CARRIERE AX COUVERTURE (234.52) 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.
In 2024, the interest coverage of CARRIERE AX COUVERTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-964%), freeing up cash.
-27 522 €
6 j
13 j
17 j
-12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 39 796€ to 140 150€ 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 CARRIERE AX COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CARRIERE AX COUVERTURE in 2024 is 857 k€.
Yes, CARRIERE AX COUVERTURE generated a net profit of 21 k€ in 2024.
The headquarters of CARRIERE AX COUVERTURE is located in VEBRE (09310), in the department Ariege.
The tax return of CARRIERE AX 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).
CARRIERE AX 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.