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COUVERTURE ISOLATION ETANCHEITE LYONNAISE : revenue, balance sheet and financial ratios

COUVERTURE ISOLATION ETANCHEITE LYONNAISE is a French company founded 8 years ago, specialized in the sector Travaux de couverture par éléments. Based in BEAUVALLON (69700), this company of category PME shows in 2021 a net income positive of 89 k€. 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

Financial history - COUVERTURE ISOLATION ETANCHEITE LYONNAISE (SIREN 834238404)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 89 116 € 136 881 € 74 411 € 78 751 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, COUVERTURE ISOLATION ETANCHEITE LYONNAISE generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 79 k€ -> 89 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

89 116 €

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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 17%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.93%

Financial autonomy (2021) ?
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

28.998%

Asset age ratio (2021) ?
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

59.8%

Solvency indicators evolution
COUVERTURE ISOLATION ETANCHEITE LYONNAISE

Sector positioning

Debt ratio
16.93 2021
2019
2020
2021
Q1: 5.97
Med: 31.49
Q3: 81.12
Good +9 pts over 3 years

In 2021, the debt ratio of COUVERTURE ISOLATION ETAN... (16.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.0% 2021
2019
2020
2021
Q1: 18.97%
Med: 37.36%
Q3: 55.6%
Average +9 pts over 3 years

In 2021, the financial autonomy of COUVERTURE ISOLATION ETAN... (29.0%) 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 140.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

140.798

Liquidity indicators evolution
COUVERTURE ISOLATION ETANCHEITE LYONNAISE

Sector positioning

Liquidity ratio
140.8 2021
2019
2020
2021
Q1: 150.93
Med: 214.52
Q3: 296.96
Watch

In 2021, the liquidity ratio of COUVERTURE ISOLATION ETAN... (140.80) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COUVERTURE ISOLATION ETANCHEITE LYONNAISE

Positioning of COUVERTURE ISOLATION ETANCHEITE LYONNAISE 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 ISOLATION ETANCHEITE LYONNAISE is estimated at 240 471 € (range 122 063€ - 427 325€). 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 2021
113 transactions
122k€ 240k€ 427k€
240 471 € Range: 122 063€ - 427 325€
NAF 5 all-time

Valuation method used

Net Income Multiple
89 116 € × 2.7x = 240 472 €
Range: 122 064€ - 427 325€

Only this financial indicator is available for this company.

Valuation evolution

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 ISOLATION ETANCHEITE LYONNAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about COUVERTURE ISOLATION ETANCHEITE LYONNAISE

What is the revenue of COUVERTURE ISOLATION ETANCHEITE LYONNAISE ?

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

Is COUVERTURE ISOLATION ETANCHEITE LYONNAISE profitable?

Yes, COUVERTURE ISOLATION ETANCHEITE LYONNAISE generated a net profit of 89 k€ in 2021.

Where is the headquarters of COUVERTURE ISOLATION ETANCHEITE LYONNAISE ?

The headquarters of COUVERTURE ISOLATION ETANCHEITE LYONNAISE is located in BEAUVALLON (69700), in the department Rhone.

Where to find the tax return of COUVERTURE ISOLATION ETANCHEITE LYONNAISE ?

The tax return of COUVERTURE ISOLATION ETANCHEITE LYONNAISE 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 ISOLATION ETANCHEITE LYONNAISE operate?

COUVERTURE ISOLATION ETANCHEITE LYONNAISE 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.