SIREN : 800077646
CAUCHIN COUVERTURE is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in GROFFLIERS (62600), this company of category PME shows in 2018 a revenue of 403 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 403 409 € | 362 352 € | 198 794 € |
| Net income | 11 150 € | 22 839 € | 4 743 € |
| EBITDA | 15 840 € | 23 488 € | 9 627 € |
| Net margin | 2.8% | 6.3% | 2.4% |
In 2018, CAUCHIN COUVERTURE achieves revenue of 403 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +42.5%. Vs 2017, growth of +11% (362 k€ -> 403 k€). After deducting consumption (138 k€), gross margin stands at 266 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -33%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
403 409 €
265 834 €
15 840 €
10 678 €
11 150 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.786%
29.518%
3.972%
0.889
44.3%
In 2018, the debt ratio of CAUCHIN COUVERTURE (44.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of CAUCHIN COUVERTURE (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CAUCHIN COUVERTURE (0.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.66. 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 2.7x. Financial charges are adequately covered by operations.
132.655
2.652
In 2018, the liquidity ratio of CAUCHIN COUVERTURE (132.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of CAUCHIN COUVERTURE (2.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2018, WCR increased by +93%, requiring additional financing.
-827 €
15 j
16 j
14 j
-1 j
Based on 113 transactions of similar company sales (all years), the value of CAUCHIN COUVERTURE is estimated at 42 604 € (range 22 612€ - 70 000€). With an EBITDA of 15 840€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAUCHIN COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CAUCHIN COUVERTURE in 2018 is 403 k€.
Yes, CAUCHIN COUVERTURE generated a net profit of 11 k€ in 2018.
The headquarters of CAUCHIN COUVERTURE is located in GROFFLIERS (62600), in the department Pas-de-Calais.
The tax return of CAUCHIN 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).
CAUCHIN 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.