SIREN : 439901653
COUVERTURE MALOUINE is a French company founded 25 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-MALO (35400), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 222 405 € | 1 972 101 € | 2 074 626 € | 2 390 223 € | 2 276 713 € | 1 880 078 € |
| Net income | 53 389 € | 34 117 € | 13 225 € | 137 112 € | 65 816 € | 54 194 € | 32 539 € | 15 707 € |
| EBITDA | N/C | N/C | 17 348 € | 150 300 € | 49 671 € | 96 408 € | 50 037 € | 46 162 € |
| Net margin | N/C | N/C | 0.6% | 7.0% | 3.2% | 2.3% | 1.4% | 0.8% |
In 2025, COUVERTURE MALOUINE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 16 k€ -> 53 k€.
53 389 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.197%
53.89%
25.7%
In 2025, the debt ratio of COUVERTURE MALOUINE (15.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COUVERTURE MALOUINE (53.9%) 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.
In 2022, the repayment capacity of COUVERTURE MALOUINE (3.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.301
In 2025, the liquidity ratio of COUVERTURE MALOUINE (155.30) 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.
In 2022, the interest coverage of COUVERTURE MALOUINE (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 MALOUINE is estimated at 144 065 € (range 73 127€ - 256 008€). 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 MALOUINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of COUVERTURE MALOUINE in 2022 is 2.2 M€.
Yes, COUVERTURE MALOUINE generated a net profit of 53 k€ in 2025.
The headquarters of COUVERTURE MALOUINE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of COUVERTURE MALOUINE 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 MALOUINE 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.