SIREN : 338337876
COANUS COUVERTURE is a French company founded 40 years ago, specialized in the sector Travaux de couverture par éléments. Based in IGNEY (88150), this company of category PME shows in 2022 a revenue of 31.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 31 577 217 € | 30 247 168 € | 23 435 309 € | 24 668 918 € | 25 034 851 € | 24 446 778 € | 22 704 008 € |
| Net income | 3 620 984 € | 4 127 398 € | 2 457 089 € | 2 386 744 € | 2 227 218 € | 1 708 056 € | 1 591 309 € |
| EBITDA | 5 770 216 € | 6 817 395 € | 4 076 023 € | 4 185 536 € | 3 568 177 € | 3 112 329 € | 2 945 264 € |
| Net margin | 11.5% | 13.6% | 10.5% | 9.7% | 8.9% | 7.0% | 7.0% |
In 2022, COANUS COUVERTURE achieves revenue of 31.6 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2021: +4%. After deducting consumption (9.5 M€), gross margin stands at 22.1 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.8 M€, representing 18.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -15%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
31 577 217 €
22 059 036 €
5 770 216 €
5 341 853 €
3 620 984 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 63%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.562%
63.254%
12.693%
0.142
21.6%
In 2022, the debt ratio of COANUS COUVERTURE (4.56) 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 2022, the financial autonomy of COANUS COUVERTURE (63.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of COANUS COUVERTURE (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.32. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
309.319
1.567
In 2022, the liquidity ratio of COANUS COUVERTURE (309.32) 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 2022, the interest coverage of COANUS COUVERTURE (1.6x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 13 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 113 days of revenue, i.e. 9.9 M€ to permanently finance. Over 2016-2022, WCR increased by +88%, requiring additional financing.
9 897 879 €
65 j
52 j
40 j
113 j
Based on 113 transactions of similar company sales (all years), the value of COANUS COUVERTURE is estimated at 9 913 917 € (range 4 626 198€ - 16 291 212€). With an EBITDA of 5 770 216€, 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 COANUS COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of COANUS COUVERTURE in 2022 is 31.6 M€.
Yes, COANUS COUVERTURE generated a net profit of 3.6 M€ in 2022.
The headquarters of COANUS COUVERTURE is located in IGNEY (88150), in the department Vosges.
The tax return of COANUS 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).
COANUS 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.