Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-10-01 (32 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: PLESCOP (56890), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COUVERTURE BOUSSICAUD : revenue, balance sheet and financial ratios
COUVERTURE BOUSSICAUD is a French company
founded 32 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in PLESCOP (56890),
this company of category PME
shows in 2025 a net income positive of 522 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COUVERTURE BOUSSICAUD (SIREN 392789434)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
521 513 €
693 771 €
392 290 €
328 325 €
505 630 €
52 179 €
106 863 €
126 870 €
196 046 €
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
Revenue and income statement
In 2025, COUVERTURE BOUSSICAUD generates positive net income of 522 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 196 k€ -> 522 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
521 513 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.347%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
81.985%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
None
1.947
0.837
1.114
0.73
5.858
5.905
5.507
3.347
Financial autonomy
0.0
80.406
77.683
78.815
75.911
73.319
75.252
77.065
81.985
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.352025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Excellent
In 2025, the debt ratio of COUVERTURE BOUSSICAUD (3.35) 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.
Financial autonomy
81.98%2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Excellent+12 pts over 3 years
In 2025, the financial autonomy of COUVERTURE BOUSSICAUD (82.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 501.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
490.068
403.944
330.566
355.642
326.536
283.24
348.056
390.653
501.564
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
501.562025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Excellent
In 2025, the liquidity ratio of COUVERTURE BOUSSICAUD (501.56) 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.
Positioning of COUVERTURE BOUSSICAUD in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of COUVERTURE BOUSSICAUD is estimated at
1 407 256 €
(range 714 324€ - 2 500 736€).
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.
Estimated enterprise value2025
113 transactions
714k€1407k€2500k€
1 407 256 €Range: 714 324€ - 2 500 736€
NAF 5 all-time
Valuation method used
Net Income Multiple
521 513 €
×
2.7x
=1 407 256 €
Range: 714 325€ - 2 500 736€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de couverture par éléments)
Compare COUVERTURE BOUSSICAUD with other companies in the same sector:
Frequently asked questions about COUVERTURE BOUSSICAUD
What is the revenue of COUVERTURE BOUSSICAUD ?
The revenue of COUVERTURE BOUSSICAUD is not publicly disclosed (confidential accounts filed with INPI).
Is COUVERTURE BOUSSICAUD profitable?
Yes, COUVERTURE BOUSSICAUD generated a net profit of 522 k€ in 2025.
Where is the headquarters of COUVERTURE BOUSSICAUD ?
The headquarters of COUVERTURE BOUSSICAUD is located in PLESCOP (56890), in the department Morbihan.
Where to find the tax return of COUVERTURE BOUSSICAUD ?
The tax return of COUVERTURE BOUSSICAUD 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).
In which sector does COUVERTURE BOUSSICAUD operate?
COUVERTURE BOUSSICAUD 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.
Item evolution
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