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COUVERTURE DIAGNOSTIC 87 : revenue, balance sheet and financial ratios

COUVERTURE DIAGNOSTIC 87 is a French company founded 14 years ago, specialized in the sector Travaux de couverture par éléments. Based in LE PALAIS SUR VIENNE (87410), this company of category PME shows in 2024 a net income positive of 130 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 DIAGNOSTIC 87 (SIREN 534574025)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 129 574 € 114 426 € 84 188 € 47 800 € -1 565 € 40 133 € 102 322 €
EBITDA 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

Revenue and income statement

In 2024, COUVERTURE DIAGNOSTIC 87 generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 102 k€ -> 130 k€.

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

129 574 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

71.326%

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

33.873%

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

23.4%

Solvency indicators evolution
COUVERTURE DIAGNOSTIC 87

Sector positioning

Debt ratio
71.33 2024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average

In 2024, the debt ratio of COUVERTURE DIAGNOSTIC 87 (71.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.87% 2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Average +10 pts over 3 years

In 2024, the financial autonomy of COUVERTURE DIAGNOSTIC 87 (33.9%) 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 205.81. 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

205.814

Liquidity indicators evolution
COUVERTURE DIAGNOSTIC 87

Sector positioning

Liquidity ratio
205.81 2024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Average -14 pts over 3 years

In 2024, the liquidity ratio of COUVERTURE DIAGNOSTIC 87 (205.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of COUVERTURE DIAGNOSTIC 87 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 130 079€ to 525 870€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
130k€ 271k€ 525k€
271 080 € Range: 130 079€ - 525 870€
NAF 5 année 2024

Valuation evolution

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 DIAGNOSTIC 87 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about COUVERTURE DIAGNOSTIC 87

What is the revenue of COUVERTURE DIAGNOSTIC 87 ?

The revenue of COUVERTURE DIAGNOSTIC 87 is not publicly disclosed (confidential accounts filed with INPI).

Is COUVERTURE DIAGNOSTIC 87 profitable?

Yes, COUVERTURE DIAGNOSTIC 87 generated a net profit of 130 k€ in 2024.

Where is the headquarters of COUVERTURE DIAGNOSTIC 87 ?

The headquarters of COUVERTURE DIAGNOSTIC 87 is located in LE PALAIS SUR VIENNE (87410), in the department Haute-Vienne.

Where to find the tax return of COUVERTURE DIAGNOSTIC 87 ?

The tax return of COUVERTURE DIAGNOSTIC 87 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 DIAGNOSTIC 87 operate?

COUVERTURE DIAGNOSTIC 87 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.