Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COUVERTURE CHARPENTE BARDAGE : revenue, balance sheet and financial ratios

COUVERTURE CHARPENTE BARDAGE is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2024 a net income positive of 25 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

Financial history - COUVERTURE CHARPENTE BARDAGE (SIREN 799382700)
Indicator 2024 2023
Revenue N/C N/C
Net income 24 889 € -1 110 994 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, COUVERTURE CHARPENTE BARDAGE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 889 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.172%

Financial autonomy (2024) ?
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

-55.553%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.1%

Solvency indicators evolution
COUVERTURE CHARPENTE BARDAGE

Sector positioning

Debt ratio
-0.17 2024
2023
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Excellent

In 2024, the debt ratio of COUVERTURE CHARPENTE BARDAGE (-0.17) 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
-55.55% 2024
2023
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Watch

In 2024, the financial autonomy of COUVERTURE CHARPENTE BARDAGE (-55.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

60.166

Liquidity indicators evolution
COUVERTURE CHARPENTE BARDAGE

Sector positioning

Liquidity ratio
60.17 2024
2023
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Watch

In 2024, the liquidity ratio of COUVERTURE CHARPENTE BARDAGE (60.17) 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.

Positioning of COUVERTURE CHARPENTE BARDAGE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 24 986€ to 101 010€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
24k€ 52k€ 101k€
52 070 € Range: 24 986€ - 101 010€
NAF 5 année 2024
How is this estimate calculated?

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.

  • 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 CHARPENTE BARDAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about COUVERTURE CHARPENTE BARDAGE

What is the revenue of COUVERTURE CHARPENTE BARDAGE ?

The revenue of COUVERTURE CHARPENTE BARDAGE is not publicly disclosed (confidential accounts filed with INPI).

Is COUVERTURE CHARPENTE BARDAGE profitable?

Yes, COUVERTURE CHARPENTE BARDAGE generated a net profit of 25 k€ in 2024.

Where is the headquarters of COUVERTURE CHARPENTE BARDAGE ?

The headquarters of COUVERTURE CHARPENTE BARDAGE is located in MANTES-LA-JOLIE (78200), in the department Yvelines.

Where to find the tax return of COUVERTURE CHARPENTE BARDAGE ?

The tax return of COUVERTURE CHARPENTE BARDAGE 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 CHARPENTE BARDAGE operate?

COUVERTURE CHARPENTE BARDAGE 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.