SIREN : 901592279
COUVERTURE SENARTAISE is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2023 a revenue of 603 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 602 751 € |
| Net income | 42 621 € |
| EBITDA | 55 001 € |
| Net margin | 7.1% |
In 2023, COUVERTURE SENARTAISE achieves revenue of 603 k€. After deducting consumption (54 k€), gross margin stands at 549 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
602 751 €
548 614 €
55 001 €
51 451 €
42 621 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.912%
36.656%
7.471%
0.014
57.0%
In 2023, the debt ratio of COUVERTURE SENARTAISE (0.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of COUVERTURE SENARTAISE (36.7%) 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 2023, the repayment capacity of COUVERTURE SENARTAISE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
144.322
0.044
In 2023, the liquidity ratio of COUVERTURE SENARTAISE (144.32) 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 2023, the interest coverage of COUVERTURE SENARTAISE (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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 16 days of revenue, i.e. 28 k€ to permanently finance.
27 612 €
60 j
13 j
0 j
16 j
Based on 113 transactions of similar company sales (all years), the value of COUVERTURE SENARTAISE is estimated at 112 913 € (range 55 445€ - 186 039€). With an EBITDA of 55 001€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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 SENARTAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of COUVERTURE SENARTAISE in 2023 is 603 k€.
Yes, COUVERTURE SENARTAISE generated a net profit of 43 k€ in 2023.
The headquarters of COUVERTURE SENARTAISE is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.
The tax return of COUVERTURE SENARTAISE 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 SENARTAISE 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.