SIREN : 840847248
CM COUVERTURE is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in COLOMBES (92700), this company of category PME shows in 2021 a revenue of 244 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 243 995 € | 200 108 € | 260 533 € |
| Net income | 8 729 € | 10 392 € | 10 980 € |
| EBITDA | 20 942 € | 17 943 € | 18 011 € |
| Net margin | 3.6% | 5.2% | 4.2% |
In 2021, CM COUVERTURE achieves revenue of 244 k€. Activity remains stable over the period (CAGR: -3.2%). Vs 2020, growth of +22% (200 k€ -> 244 k€). After deducting consumption (106 k€), gross margin stands at 138 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
243 995 €
138 435 €
20 942 €
12 174 €
8 729 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
172.868%
46.327%
6.696%
3.979
32.0%
In 2021, the debt ratio of CM COUVERTURE (172.87) 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 2021, the financial autonomy of CM COUVERTURE (46.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of CM COUVERTURE (3.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.14. 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 2.2x. Financial charges are adequately covered by operations.
342.142
2.163
In 2021, the liquidity ratio of CM COUVERTURE (342.14) 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.
In 2021, the interest coverage of CM COUVERTURE (2.2x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 56 k€ to permanently finance. Over 2019-2021, WCR increased by +242%, requiring additional financing.
55 606 €
53 j
35 j
40 j
82 j
Based on 113 transactions of similar company sales (all years), the value of CM COUVERTURE is estimated at 39 619 € (range 19 495€ - 64 747€). With an EBITDA of 20 942€, 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.
Ajustez les pondérations selon votre analyse
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 CM COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CM COUVERTURE in 2021 is 244 k€.
Yes, CM COUVERTURE generated a net profit of 9 k€ in 2021.
The headquarters of CM COUVERTURE is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of CM 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).
CM 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.