Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COUVERTURE SUD MORBIHAN : revenue, balance sheet and financial ratios

COUVERTURE SUD MORBIHAN is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in VANNES (56000), this company of category PME shows in 2017 a net income negative of -125 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

Financial history - COUVERTURE SUD MORBIHAN (SIREN 438795312)
Indicator 2017
Revenue N/C
Net income -124 980 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, COUVERTURE SUD MORBIHAN records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-124 980 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.187%

Financial autonomy (2017) ?
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

16.681%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.4%

Solvency indicators evolution
COUVERTURE SUD MORBIHAN

Sector positioning

Debt ratio
85.19 2017
2017
Q1: 3.41
Med: 20.06
Q3: 60.22
Watch

In 2017, the debt ratio of COUVERTURE SUD MORBIHAN (85.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.68% 2017
2017
Q1: 16.96%
Med: 36.84%
Q3: 55.03%
Average

In 2017, the financial autonomy of COUVERTURE SUD MORBIHAN (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

99.147

Liquidity indicators evolution
COUVERTURE SUD MORBIHAN

Sector positioning

Liquidity ratio
99.15 2017
2017
Q1: 136.51
Med: 189.84
Q3: 282.87
Watch

In 2017, the liquidity ratio of COUVERTURE SUD MORBIHAN (99.15) 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.

Positioning of COUVERTURE SUD MORBIHAN in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare COUVERTURE SUD MORBIHAN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about COUVERTURE SUD MORBIHAN

What is the revenue of COUVERTURE SUD MORBIHAN ?

The revenue of COUVERTURE SUD MORBIHAN is not publicly disclosed (confidential accounts filed with INPI).

Is COUVERTURE SUD MORBIHAN profitable?

COUVERTURE SUD MORBIHAN recorded a net loss in 2017.

Where is the headquarters of COUVERTURE SUD MORBIHAN ?

The headquarters of COUVERTURE SUD MORBIHAN is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of COUVERTURE SUD MORBIHAN ?

The tax return of COUVERTURE SUD MORBIHAN 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 SUD MORBIHAN operate?

COUVERTURE SUD MORBIHAN 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.