SIREN : 502890163
COUVERT DES MOULINS SARL is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in BLERE (37150), this company of category PME shows in 2025 a revenue of 183 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 182 737 € | 174 371 € | 212 088 € | 174 190 € | 176 621 € | 136 759 € | 144 701 € | 127 315 € |
| Net income | 10 048 € | 5 288 € | 3 627 € | -3 852 € | 9 723 € | 2 374 € | 19 656 € | -15 082 € |
| EBITDA | 17 720 € | 4 234 € | 6 180 € | -2 712 € | 13 325 € | 4 651 € | 19 803 € | -17 660 € |
| Net margin | 5.5% | 3.0% | 1.7% | -2.2% | 5.5% | 1.7% | 13.6% | -11.8% |
In 2025, COUVERT DES MOULINS SARL achieves revenue of 183 k€. Revenue is growing positively over 8 years (CAGR: +4.1%). Vs 2024: +5%. After deducting consumption (66 k€), gross margin stands at 117 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
182 737 €
116 931 €
17 720 €
10 956 €
10 048 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 340%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
339.744%
14.853%
9.341%
1.884
49.3%
In 2025, the debt ratio of COUVERT DES MOULINS SARL (339.74) 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 2025, the financial autonomy of COUVERT DES MOULINS SARL (14.8%) 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 2025, the repayment capacity of COUVERT DES MOULINS SARL (1.88) 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 118.56. 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 3.7x. Financial charges are adequately covered by operations.
118.56
3.685
In 2025, the liquidity ratio of COUVERT DES MOULINS SARL (118.56) 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 2025, the interest coverage of COUVERT DES MOULINS SARL (3.7x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 16 k€ to permanently finance. Over 2016-2025, WCR increased by +79%, requiring additional financing.
16 021 €
14 j
48 j
6 j
32 j
Based on 113 transactions of similar company sales (all years), the value of COUVERT DES MOULINS SARL is estimated at 33 857 € (range 16 507€ - 55 532€). With an EBITDA of 17 720€, 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 COUVERT DES MOULINS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of COUVERT DES MOULINS SARL in 2025 is 183 k€.
Yes, COUVERT DES MOULINS SARL generated a net profit of 10 k€ in 2025.
The headquarters of COUVERT DES MOULINS SARL is located in BLERE (37150), in the department Indre-et-Loire.
The tax return of COUVERT DES MOULINS SARL 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).
COUVERT DES MOULINS SARL 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.