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

COUVERTURE DENAIRE-PESCHARD : revenue, balance sheet and financial ratios

COUVERTURE DENAIRE-PESCHARD is a French company founded 6 years ago, specialized in the sector Travaux de couverture par éléments. Based in GUERANDE (44350), this company of category PME shows in 2025 a net income positive of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COUVERTURE DENAIRE-PESCHARD (SIREN 881567028)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 128 788 € 43 539 € 33 752 € 106 767 € 53 061 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, COUVERTURE DENAIRE-PESCHARD generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 53 k€ -> 129 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

128 788 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

97.909%

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

30.433%

Asset age ratio (2025) ?
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

20.4%

Solvency indicators evolution
COUVERTURE DENAIRE-PESCHARD

Sector positioning

Debt ratio
97.91 2025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Watch

In 2025, the debt ratio of COUVERTURE DENAIRE-PESCHARD (97.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.43% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Average

In 2025, the financial autonomy of COUVERTURE DENAIRE-PESCHARD (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.03. 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

143.026

Liquidity indicators evolution
COUVERTURE DENAIRE-PESCHARD

Sector positioning

Liquidity ratio
143.03 2025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Watch

In 2025, the liquidity ratio of COUVERTURE DENAIRE-PESCHARD (143.03) 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 DENAIRE-PESCHARD 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 DENAIRE-PESCHARD is estimated at 347 522 € (range 176 402€ - 617 558€). 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 value 2025
113 transactions
176k€ 347k€ 617k€
347 522 € Range: 176 402€ - 617 558€
NAF 5 all-time

Valuation method used

Net Income Multiple
128 788 € × 2.7x = 347 523 €
Range: 176 403€ - 617 559€

Only this financial indicator is available for this company.

Valuation evolution

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 DENAIRE-PESCHARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about COUVERTURE DENAIRE-PESCHARD

What is the revenue of COUVERTURE DENAIRE-PESCHARD ?

The revenue of COUVERTURE DENAIRE-PESCHARD is not publicly disclosed (confidential accounts filed with INPI).

Is COUVERTURE DENAIRE-PESCHARD profitable?

Yes, COUVERTURE DENAIRE-PESCHARD generated a net profit of 129 k€ in 2025.

Where is the headquarters of COUVERTURE DENAIRE-PESCHARD ?

The headquarters of COUVERTURE DENAIRE-PESCHARD is located in GUERANDE (44350), in the department Loire-Atlantique.

Where to find the tax return of COUVERTURE DENAIRE-PESCHARD ?

The tax return of COUVERTURE DENAIRE-PESCHARD 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 DENAIRE-PESCHARD operate?

COUVERTURE DENAIRE-PESCHARD 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.