SIREN : 420863201
COUVERTURE FRANCAISE is a French company founded 27 years ago, specialized in the sector Travaux de couverture par éléments. Based in ANGOULEME (16000), this company of category PME shows in 2023 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 134 407 € | 932 054 € | N/C | 663 220 € | 898 143 € | N/C | 601 658 € |
| Net income | 19 951 € | 58 213 € | 19 767 € | -7 749 € | -12 744 € | 46 425 € | 66 929 € | 29 508 € |
| EBITDA | N/C | 119 256 € | 82 909 € | N/C | 45 084 € | 118 941 € | N/C | 49 442 € |
| Net margin | N/C | 5.1% | 2.1% | N/C | -1.9% | 5.2% | N/C | 4.9% |
In 2024, COUVERTURE FRANCAISE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 20 k€.
19 951 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.143%
66.02%
11.4%
In 2024, the debt ratio of COUVERTURE FRANCAISE (1.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COUVERTURE FRANCAISE (66.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of COUVERTURE FRANCAISE (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.455
In 2024, the liquidity ratio of COUVERTURE FRANCAISE (263.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of COUVERTURE FRANCAISE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 573 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 413 days. The gap of 160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
573 j
413 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 20 028€ to 80 970€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COUVERTURE FRANCAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of COUVERTURE FRANCAISE in 2023 is 1.1 M€.
Yes, COUVERTURE FRANCAISE generated a net profit of 20 k€ in 2024.
The headquarters of COUVERTURE FRANCAISE is located in ANGOULEME (16000), in the department Charente.
The tax return of COUVERTURE FRANCAISE 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 FRANCAISE 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.