Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-02-20 (8 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: ETINEHEM-MERICOURT (80340), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COUVERTURE SELLIER : revenue, balance sheet and financial ratios
COUVERTURE SELLIER is a French company
founded 8 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in ETINEHEM-MERICOURT (80340),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COUVERTURE SELLIER (SIREN 837677160)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, COUVERTURE SELLIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.821%
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
14.461%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
5.333
40.635
39.821
Financial autonomy
2.928
16.454
14.461
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
39.822024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average+41 pts over 3 years
In 2024, the debt ratio of COUVERTURE SELLIER (39.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.46%2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Watch
In 2024, the financial autonomy of COUVERTURE SELLIER (14.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
161.324
Liquidity indicators evolution COUVERTURE SELLIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
212.7
181.39
161.324
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
161.322024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Average-24 pts over 3 years
In 2024, the liquidity ratio of COUVERTURE SELLIER (161.32) 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.
Positioning of COUVERTURE SELLIER in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare COUVERTURE SELLIER with other companies in the same sector:
Frequently asked questions about COUVERTURE SELLIER
What is the revenue of COUVERTURE SELLIER ?
The revenue of COUVERTURE SELLIER is not publicly disclosed (confidential accounts filed with INPI).
Is COUVERTURE SELLIER profitable?
Profitability information is not publicly available.
Where is the headquarters of COUVERTURE SELLIER ?
The headquarters of COUVERTURE SELLIER is located in ETINEHEM-MERICOURT (80340), in the department Somme.
Where to find the tax return of COUVERTURE SELLIER ?
The tax return of COUVERTURE SELLIER 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 SELLIER operate?
COUVERTURE SELLIER 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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