SIREN : 832263958
COUVERTURE FOREZIENNE is a French company founded 8 years ago, specialized in the sector Travaux de charpente. Based in VILLARS (42390), this company of category PME shows in 2022 a net income positive of 34 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 33 935 € | 8 389 € | 136 685 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, COUVERTURE FOREZIENNE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 137 k€ -> 34 k€.
33 935 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
81.891%
34.798%
51.8%
In 2022, the debt ratio of COUVERTURE FOREZIENNE (81.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of COUVERTURE FOREZIENNE (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.822
In 2022, the liquidity ratio of COUVERTURE FOREZIENNE (199.82) 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.
Based on 113 transactions of similar company sales (all years), the value of COUVERTURE FOREZIENNE is estimated at 91 570 € (range 46 481€ - 162 723€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COUVERTURE FOREZIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of COUVERTURE FOREZIENNE is not publicly disclosed (confidential accounts filed with INPI).
Yes, COUVERTURE FOREZIENNE generated a net profit of 34 k€ in 2022.
The headquarters of COUVERTURE FOREZIENNE is located in VILLARS (42390), in the department Loire.
The tax return of COUVERTURE FOREZIENNE 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).
COUVERTURE FOREZIENNE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.