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

COUVERTURE DORLIAT MAX : revenue, balance sheet and financial ratios

COUVERTURE DORLIAT MAX is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in THOUROTTE (60150), this company of category PME shows in 2024 a net income positive of 26 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 DORLIAT MAX (SIREN 911360766)
Indicator 2024 2023
Revenue N/C N/C
Net income 25 601 € 25 310 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, COUVERTURE DORLIAT MAX generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 25 k€ -> 26 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

25 601 €

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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 27%. 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%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

26.674%

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

55.79%

Solvency indicators evolution
COUVERTURE DORLIAT MAX

Sector positioning

Debt ratio
26.67 2024
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average -20 pts over 2 years

In 2024, the debt ratio of COUVERTURE DORLIAT MAX (26.67) 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
55.79% 2024
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Good +31 pts over 2 years

In 2024, the financial autonomy of COUVERTURE DORLIAT MAX (55.8%) 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.

Positioning of COUVERTURE DORLIAT MAX 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 25 700€ to 103 900€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
25k€ 53k€ 103k€
53 559 € Range: 25 700€ - 103 900€
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 DORLIAT MAX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about COUVERTURE DORLIAT MAX

What is the revenue of COUVERTURE DORLIAT MAX ?

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

Is COUVERTURE DORLIAT MAX profitable?

Yes, COUVERTURE DORLIAT MAX generated a net profit of 26 k€ in 2024.

Where is the headquarters of COUVERTURE DORLIAT MAX ?

The headquarters of COUVERTURE DORLIAT MAX is located in THOUROTTE (60150), in the department Oise.

Where to find the tax return of COUVERTURE DORLIAT MAX ?

The tax return of COUVERTURE DORLIAT MAX 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 DORLIAT MAX operate?

COUVERTURE DORLIAT MAX 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.