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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 134 407 € | 932 054 € | N/C | 663 220 € | 898 143 € | N/C | 601 658 € |
| Net income | 14 895 € | 19 951 € | 58 213 € | 19 767 € | -7 749 € | -12 744 € | 46 425 € | 66 929 € | 29 508 € |
| EBITDA | N/C | N/C | 119 256 € | 82 909 € | N/C | 45 084 € | 118 941 € | N/C | 49 442 € |
| Net margin | N/C | N/C | 5.1% | 2.1% | N/C | -1.9% | 5.2% | N/C | 4.9% |
In 2025, COUVERTURE FRANCAISE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 30 k€ -> 15 k€.
14 895 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.808%
52.269%
23.2%
In 2025, the debt ratio of COUVERTURE FRANCAISE (41.81) 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 2025, the financial autonomy of COUVERTURE FRANCAISE (52.3%) 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.
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 293.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.652
In 2025, the liquidity ratio of COUVERTURE FRANCAISE (293.65) 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.
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Based on 113 transactions of similar company sales (all years), the value of COUVERTURE FRANCAISE is estimated at 40 192 € (range 20 401€ - 71 423€). 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 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 15 k€ in 2025.
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.