SIREN : 442996047
COUVERTURE TANGUILLE is a French company founded 23 years ago, specialized in the sector Travaux de couverture par éléments. Based in NANTES (44000), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 011 634 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 49 835 € | 42 803 € | 47 014 € | 14 749 € | 54 065 € | 35 765 € | 25 377 € | 21 010 € |
| EBITDA | N/C | N/C | 38 553 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.6% | N/C | N/C | N/C | N/C | N/C |
In 2025, COUVERTURE TANGUILLE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 21 k€ -> 50 k€.
49 835 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.843%
48.819%
19.7%
In 2025, the debt ratio of COUVERTURE TANGUILLE (18.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COUVERTURE TANGUILLE (48.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of COUVERTURE TANGUILLE (1.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.237
In 2025, the liquidity ratio of COUVERTURE TANGUILLE (269.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of COUVERTURE TANGUILLE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 113 transactions of similar company sales (all years), the value of COUVERTURE TANGUILLE is estimated at 134 475 € (range 68 259€ - 238 966€). 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.
Only this financial indicator is available for this company.
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 TANGUILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of COUVERTURE TANGUILLE in 2023 is 1.0 M€.
Yes, COUVERTURE TANGUILLE generated a net profit of 50 k€ in 2025.
The headquarters of COUVERTURE TANGUILLE is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of COUVERTURE TANGUILLE 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 TANGUILLE 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.