SIREN : 401283270
COUVERTURE MAGUERO is a French company founded 31 years ago, specialized in the sector Travaux de couverture par éléments. Based in GUERANDE (44350), this company of category PME shows in 2024 a revenue of 2.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 941 194 € | 2 851 188 € | N/C | N/C | N/C | 1 724 657 € | N/C |
| Net income | 216 864 € | 180 392 € | 100 989 € | 100 511 € | 29 947 € | 74 283 € | 66 886 € | 38 990 € |
| EBITDA | N/C | 388 892 € | 254 442 € | N/C | N/C | N/C | 108 280 € | N/C |
| Net margin | N/C | 6.1% | 3.5% | N/C | N/C | N/C | 3.9% | N/C |
In 2025, COUVERTURE MAGUERO generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 39 k€ -> 217 k€.
216 864 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.903%
42.219%
28.8%
In 2025, the debt ratio of COUVERTURE MAGUERO (35.90) 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 MAGUERO (42.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COUVERTURE MAGUERO (1.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.52
In 2025, the liquidity ratio of COUVERTURE MAGUERO (187.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of COUVERTURE MAGUERO (2.2x) 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 MAGUERO is estimated at 585 188 € (range 297 042€ - 1 039 896€). 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 MAGUERO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of COUVERTURE MAGUERO in 2024 is 2.9 M€.
Yes, COUVERTURE MAGUERO generated a net profit of 217 k€ in 2025.
The headquarters of COUVERTURE MAGUERO is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of COUVERTURE MAGUERO 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 MAGUERO 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.