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

COUVERTURE DU PAYS D'OUCHE : revenue, balance sheet and financial ratios

COUVERTURE DU PAYS D'OUCHE is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in MESNIL-EN-OUCHE (27270), this company of category PME shows in 2021 a net income positive of 6 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 DU PAYS D'OUCHE (SIREN 825112733)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 5 940 € 15 746 € 9 488 € 9 478 € -37 €
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

En 2021, COUVERTURE DU PAYS D'OUCHE genera un resultado neto positivo de 6 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 940 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 33%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 55%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.733%

Financial autonomy (2021) ?
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

54.925%

Asset age ratio (2021) ?
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

65.2%

Solvency indicators evolution
COUVERTURE DU PAYS D'OUCHE

Sector positioning

Ratio de endeudamiento
32.73 2021
2019
2020
2021
Q1: 5.97
Med: 31.49
Q3: 81.12
Average -10 pts over 3 years

En 2021, el ratio de endeudamiento de COUVERTURE DU PAYS D'OUCHE (32.73) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
54.92% 2021
2019
2020
2021
Q1: 18.97%
Med: 37.36%
Q3: 55.6%
Bueno

En 2021, el autonomía financiera de COUVERTURE DU PAYS D'OUCHE (54.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 268.03. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

268.031

Liquidity indicators evolution
COUVERTURE DU PAYS D'OUCHE

Sector positioning

Ratio de liquidez
268.03 2021
2019
2020
2021
Q1: 150.93
Med: 214.52
Q3: 296.96
Bueno -9 pts over 3 years

En 2021, el ratio de liquidez de COUVERTURE DU PAYS D'OUCHE (268.03) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of COUVERTURE DU PAYS D'OUCHE 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 DU PAYS D'OUCHE is estimated at 16 028 € (range 8 136€ - 28 483€). 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 2021
113 transactions
8k€ 16k€ 28k€
16 028 € Range: 8 136€ - 28 483€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 940 € × 2.7x = 16 029 €
Range: 8 136€ - 28 483€

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 DU PAYS D'OUCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about COUVERTURE DU PAYS D'OUCHE

What is the revenue of COUVERTURE DU PAYS D'OUCHE ?

The revenue of COUVERTURE DU PAYS D'OUCHE is not publicly disclosed (confidential accounts filed with INPI).

Is COUVERTURE DU PAYS D'OUCHE profitable?

Yes, COUVERTURE DU PAYS D'OUCHE generated a net profit of 6 k€ in 2021.

Where is the headquarters of COUVERTURE DU PAYS D'OUCHE ?

The headquarters of COUVERTURE DU PAYS D'OUCHE is located in MESNIL-EN-OUCHE (27270), in the department Eure.

Where to find the tax return of COUVERTURE DU PAYS D'OUCHE ?

The tax return of COUVERTURE DU PAYS D'OUCHE 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 DU PAYS D'OUCHE operate?

COUVERTURE DU PAYS D'OUCHE 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.