SIREN : 440620078
COUVERTURE HILLION is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in ARZAL (56190), this company of category PME shows in 2020 a net income negative of -14 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -13 737 € | -32 412 € | 53 096 € | 106 688 € | -277 040 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, COUVERTURE HILLION records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 737 €
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 27%. The balance between equity and debt is satisfactory.
41.961%
26.933%
8.0%
In 2020, the debt ratio of COUVERTURE HILLION (41.96) 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 2020, the financial autonomy of COUVERTURE HILLION (26.9%) 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 142.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.007
In 2020, the liquidity ratio of COUVERTURE HILLION (142.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 521 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 458 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
521 j
458 j
0 j
Compare COUVERTURE HILLION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of COUVERTURE HILLION is not publicly disclosed (confidential accounts filed with INPI).
COUVERTURE HILLION recorded a net loss in 2020.
The headquarters of COUVERTURE HILLION is located in ARZAL (56190), in the department Morbihan.
The tax return of COUVERTURE HILLION 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 HILLION 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.