SIREN : 894400332
COUVERTURE METALLERIE BARDAGE is a French company founded 5 years ago, specialized in the sector Travaux d'isolation. Based in ROANNE (42300), this company of category PME shows in 2022 a revenue of 473 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 472 668 € | 577 055 € |
| Net income | 0 € | 0 € | 14 963 € | 19 320 € |
| EBITDA | N/C | N/C | 18 104 € | 22 952 € |
| Net margin | N/C | N/C | 3.2% | 3.3% |
In 2024, COUVERTURE METALLERIE BARDAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 19 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
64.616%
10.198%
82.8%
In 2024, the debt ratio of COUVERTURE METALLERIE BAR... (64.62) 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 2024, the financial autonomy of COUVERTURE METALLERIE BAR... (10.2%) 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 2022, the repayment capacity of COUVERTURE METALLERIE BAR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.873
In 2024, the liquidity ratio of COUVERTURE METALLERIE BAR... (106.87) 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 METALLERIE BAR... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1156 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
1150 j
1156 j
0 j
Compare COUVERTURE METALLERIE BARDAGE with other companies in the same sector:
The revenue of COUVERTURE METALLERIE BARDAGE in 2022 is 473 k€.
Yes, COUVERTURE METALLERIE BARDAGE generated a net profit of 15 k€ in 2022.
The headquarters of COUVERTURE METALLERIE BARDAGE is located in ROANNE (42300), in the department Loire.
The tax return of COUVERTURE METALLERIE BARDAGE 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 METALLERIE BARDAGE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.