SIREN : 499656411
COUVERTURE PICARDE is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in AUMONT (80640), this company of category PME has financial data available below. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, COUVERTURE PICARDE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
50.745%
11.736%
44.8%
In 2018, the debt ratio of COUVERTURE PICARDE (50.74) 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 2018, the financial autonomy of COUVERTURE PICARDE (11.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.115
In 2018, the liquidity ratio of COUVERTURE PICARDE (133.12) 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.
Compare COUVERTURE PICARDE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of COUVERTURE PICARDE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of COUVERTURE PICARDE is located in AUMONT (80640), in the department Somme.
The tax return of COUVERTURE PICARDE 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 PICARDE 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.