SIREN : 484620240
COUVERTURE GRANDEAU is a French company founded 20 years ago, specialized in the sector Travaux de couverture par éléments. Based in HOULETTE (16200), this company of category PME shows in 2018 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 464 945 € | 1 651 304 € | 1 619 322 € |
| Net income | -8 544 € | 97 373 € | 27 643 € | 183 576 € | -19 639 € | 60 198 € | 108 864 € |
| EBITDA | N/C | N/C | N/C | N/C | 45 018 € | 157 482 € | 231 027 € |
| Net margin | N/C | N/C | N/C | N/C | -1.3% | 3.6% | 6.7% |
In 2024, COUVERTURE GRANDEAU records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 544 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.498%
52.794%
24.6%
In 2024, the debt ratio of COUVERTURE GRANDEAU (41.50) 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 2024, the financial autonomy of COUVERTURE GRANDEAU (52.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.322
In 2024, the liquidity ratio of COUVERTURE GRANDEAU (291.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare COUVERTURE GRANDEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of COUVERTURE GRANDEAU in 2018 is 1.5 M€.
COUVERTURE GRANDEAU recorded a net loss in 2024.
The headquarters of COUVERTURE GRANDEAU is located in HOULETTE (16200), in the department Charente.
The tax return of COUVERTURE GRANDEAU 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 GRANDEAU 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.