SIREN : 352617872
COUVERTURE BOCLET is a French company founded 36 years ago, specialized in the sector Travaux de couverture par éléments. Based in OUST-MAREST (80460), this company of category PME shows in 2018 a revenue of 2.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 865 299 € | N/C | N/C |
| Net income | 963 311 € | 752 963 € | 666 780 € | 332 413 € | 616 035 € | 330 870 € | 223 637 € | 255 045 € | 148 972 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 409 904 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 7.8% | N/C | N/C |
In 2024, COUVERTURE BOCLET generates positive net income of 963 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 149 k€ -> 963 k€.
963 311 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.243%
78.823%
44.6%
In 2024, the debt ratio of COUVERTURE BOCLET (11.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COUVERTURE BOCLET (78.8%) 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 644.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
644.403
In 2024, the liquidity ratio of COUVERTURE BOCLET (644.40) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 967 066€ to 3 909 554€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BOCLET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of COUVERTURE BOCLET in 2018 is 2.9 M€.
Yes, COUVERTURE BOCLET generated a net profit of 963 k€ in 2024.
The headquarters of COUVERTURE BOCLET is located in OUST-MAREST (80460), in the department Somme.
The tax return of COUVERTURE BOCLET 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 BOCLET 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.