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

COUVERTURE DES VALLONS : revenue, balance sheet and financial ratios

COUVERTURE DES VALLONS is a French company founded 2 years ago, specialized in the sector Travaux de couverture par éléments. Based in BAIN-DE-BRETAGNE (35470), this company of category PME shows in 2025 a net income positive of 49 k€. 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

Financial history - COUVERTURE DES VALLONS (SIREN 979071255)
Indicator 2025 2024
Revenue N/C N/C
Net income 49 237 € 120 784 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, COUVERTURE DES VALLONS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 121 k€ -> 49 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

49 237 €

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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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

60.363%

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

48.647%

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

72.3%

Solvency indicators evolution
COUVERTURE DES VALLONS

Sector positioning

Debt ratio
60.36 2025
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Watch

In 2025, the debt ratio of COUVERTURE DES VALLONS (60.36) 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
48.65% 2025
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Good +9 pts over 2 years

In 2025, the financial autonomy of COUVERTURE DES VALLONS (48.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 356.10. 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

356.099

Liquidity indicators evolution
COUVERTURE DES VALLONS

Sector positioning

Liquidity ratio
356.1 2025
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Excellent +13 pts over 2 years

In 2025, the liquidity ratio of COUVERTURE DES VALLONS (356.10) 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 DES VALLONS 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 DES VALLONS is estimated at 132 861 € (range 67 440€ - 236 099€). 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
67k€ 132k€ 236k€
132 861 € Range: 67 440€ - 236 099€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 237 € × 2.7x = 132 862 €
Range: 67 441€ - 236 099€

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 DES VALLONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about COUVERTURE DES VALLONS

What is the revenue of COUVERTURE DES VALLONS ?

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

Is COUVERTURE DES VALLONS profitable?

Yes, COUVERTURE DES VALLONS generated a net profit of 49 k€ in 2025.

Where is the headquarters of COUVERTURE DES VALLONS ?

The headquarters of COUVERTURE DES VALLONS is located in BAIN-DE-BRETAGNE (35470), in the department Ille-et-Vilaine.

Where to find the tax return of COUVERTURE DES VALLONS ?

The tax return of COUVERTURE DES VALLONS 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 DES VALLONS operate?

COUVERTURE DES VALLONS 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.