Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-01 (6 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: SAINT-AVE (56890), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COUVERTURE MAUGUEN : revenue, balance sheet and financial ratios
COUVERTURE MAUGUEN is a French company
founded 6 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in SAINT-AVE (56890),
this company of category PME
shows in 2024 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COUVERTURE MAUGUEN (SIREN 852547652)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
69 459 €
62 074 €
46 730 €
64 315 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, COUVERTURE MAUGUEN generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 64 k€ -> 69 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 459 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.426%
Financial autonomy (2024)
?
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
52.646%
Solvency indicators evolution COUVERTURE MAUGUEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
37.924
21.179
12.13
17.426
Financial autonomy
39.712
37.91
47.597
52.646
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
17.432024
2022
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Good
In 2024, the debt ratio of COUVERTURE MAUGUEN (17.43) 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
52.65%2024
2022
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Good+15 pts over 3 years
In 2024, the financial autonomy of COUVERTURE MAUGUEN (52.6%) 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.
Positioning of COUVERTURE MAUGUEN in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 69 729€ to 281 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
69k€145k€281k€
145 314 €Range: 69 729€ - 281 896€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 MAUGUEN with other companies in the same sector:
Frequently asked questions about COUVERTURE MAUGUEN
What is the revenue of COUVERTURE MAUGUEN ?
The revenue of COUVERTURE MAUGUEN is not publicly disclosed (confidential accounts filed with INPI).
Is COUVERTURE MAUGUEN profitable?
Yes, COUVERTURE MAUGUEN generated a net profit of 69 k€ in 2024.
Where is the headquarters of COUVERTURE MAUGUEN ?
The headquarters of COUVERTURE MAUGUEN is located in SAINT-AVE (56890), in the department Morbihan.
Where to find the tax return of COUVERTURE MAUGUEN ?
The tax return of COUVERTURE MAUGUEN 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 MAUGUEN operate?
COUVERTURE MAUGUEN 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.
Item evolution
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