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

COUVERTURE HABITAT : revenue, balance sheet and financial ratios

COUVERTURE HABITAT is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in LILLE (59800), this company of category PME shows in 2023 a net income positive of 7 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 HABITAT (SIREN 801109984)
Indicator 2023
Revenue N/C
Net income 7 102 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, COUVERTURE HABITAT generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 102 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.479%

Financial autonomy (2023) ?
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

20.147%

Asset age ratio (2023) ?
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

37.7%

Solvency indicators evolution
COUVERTURE HABITAT

Sector positioning

Debt ratio
46.48 2023
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Average

In 2023, the debt ratio of COUVERTURE HABITAT (46.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.15% 2023
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Average

In 2023, the financial autonomy of COUVERTURE HABITAT (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

132.31

Liquidity indicators evolution
COUVERTURE HABITAT

Sector positioning

Liquidity ratio
132.31 2023
2023
Q1: 150.29
Med: 212.77
Q3: 303.0
Watch

In 2023, the liquidity ratio of COUVERTURE HABITAT (132.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of COUVERTURE HABITAT 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 HABITAT is estimated at 19 164 € (range 9 727€ - 34 055€). 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 2023
113 transactions
9k€ 19k€ 34k€
19 164 € Range: 9 727€ - 34 055€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 102 € × 2.7x = 19 164 €
Range: 9 728€ - 34 055€

Only this financial indicator is available for this company.

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 HABITAT with other companies in the same sector:

Frequently asked questions about COUVERTURE HABITAT

What is the revenue of COUVERTURE HABITAT ?

The revenue of COUVERTURE HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is COUVERTURE HABITAT profitable?

Yes, COUVERTURE HABITAT generated a net profit of 7 k€ in 2023.

Where is the headquarters of COUVERTURE HABITAT ?

The headquarters of COUVERTURE HABITAT is located in LILLE (59800), in the department Nord.

Where to find the tax return of COUVERTURE HABITAT ?

The tax return of COUVERTURE HABITAT 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 HABITAT operate?

COUVERTURE HABITAT 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.