SIREN : 509150744
COUVERTURE ALAIN GENTIL is a French company founded 17 years ago, specialized in the sector Travaux de couverture par éléments. Based in LANNILIS (29870), this company of category PME shows in 2016 a revenue of 1.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 274 475 € |
| Net income | 325 522 € | 315 997 € | 262 475 € | 225 263 € | 84 997 € | 233 681 € | 194 962 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 241 682 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 15.3% |
In 2022, COUVERTURE ALAIN GENTIL generates positive net income of 326 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 195 k€ -> 326 k€.
325 522 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.637%
70.455%
21.1%
In 2022, the debt ratio of COUVERTURE ALAIN GENTIL (24.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of COUVERTURE ALAIN GENTIL (70.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 735.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
735.248
In 2022, the liquidity ratio of COUVERTURE ALAIN GENTIL (735.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of COUVERTURE ALAIN GENTIL is estimated at 878 391 € (range 445 872€ - 1 560 928€). 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.
Only this financial indicator is available for this company.
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 COUVERTURE ALAIN GENTIL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of COUVERTURE ALAIN GENTIL in 2016 is 1.3 M€.
Yes, COUVERTURE ALAIN GENTIL generated a net profit of 326 k€ in 2022.
The headquarters of COUVERTURE ALAIN GENTIL is located in LANNILIS (29870), in the department Finistere.
The tax return of COUVERTURE ALAIN GENTIL 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).
COUVERTURE ALAIN GENTIL 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.