SIREN : 520255944
COUVERT STEPHANE is a French company founded 16 years ago, specialized in the sector Activités de soutien aux cultures. Based in COMBOURG (35270), this company of category PME shows in 2025 a net income positive of 554 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 554 382 € | 701 437 € | 696 462 € | 185 061 € | 178 045 € | 222 894 € | 333 847 € | 149 938 € | 167 717 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, COUVERT STEPHANE generates positive net income of 554 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 168 k€ -> 554 k€.
554 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
141.425%
37.832%
36.5%
In 2025, the debt ratio of COUVERT STEPHANE (141.43) 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 2025, the financial autonomy of COUVERT STEPHANE (37.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 498.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
498.414
In 2025, the liquidity ratio of COUVERT STEPHANE (498.41) 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.
Based on 50 transactions of similar company sales
(all years),
the value of COUVERT STEPHANE is estimated at
978 707 €
(range 447 451€ - 2 877 463€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 STEPHANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of COUVERT STEPHANE is not publicly disclosed (confidential accounts filed with INPI).
Yes, COUVERT STEPHANE generated a net profit of 554 k€ in 2025.
The headquarters of COUVERT STEPHANE is located in COMBOURG (35270), in the department Ille-et-Vilaine.
The tax return of COUVERT STEPHANE 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 STEPHANE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.