Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: ARRAS (62000), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COUVERTURE TRADITIONNELLE : revenue, balance sheet and financial ratios
COUVERTURE TRADITIONNELLE is a French company
founded 48 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in ARRAS (62000),
this company of category PME
shows in 2016 a revenue of 674 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COUVERTURE TRADITIONNELLE (SIREN 320342280)
Indicator
2025
2023
2022
2021
2020
2016
Revenue
N/C
N/C
N/C
N/C
N/C
673 786 €
Net income
29 587 €
4 575 €
14 772 €
15 728 €
50 278 €
18 414 €
EBITDA
N/C
N/C
N/C
N/C
N/C
25 299 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.7%
Revenue and income statement
In 2025, COUVERTURE TRADITIONNELLE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 18 k€ -> 30 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 587 €
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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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Item
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 22%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.419%
Financial autonomy (2025)
?
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
44.038%
Asset age ratio (2025)
?
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
2016
2020
2021
2022
2023
2025
Debt ratio
15.146
56.107
56.784
41.079
28.522
22.419
Financial autonomy
55.354
47.426
45.433
45.804
54.833
44.038
Repayment capacity
2.262
None
None
None
None
None
Cash flow / Revenue
2.441%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.422025
2022
2023
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Average
In 2025, the debt ratio of COUVERTURE TRADITIONNELLE (22.42) 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
44.04%2025
2022
2023
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Average-18 pts over 3 years
In 2025, the financial autonomy of COUVERTURE TRADITIONNELLE (44.0%) 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 199.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2021
2022
2023
2025
Liquidity ratio
264.974
374.897
352.279
271.209
323.617
199.173
Interest coverage
3.605
None
None
None
None
None
Sector positioning
Liquidity ratio
199.172025
2022
2023
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Average-29 pts over 3 years
In 2025, the liquidity ratio of COUVERTURE TRADITIONNELLE (199.17) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution COUVERTURE TRADITIONNELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
2023
2025
Operating WCR
215 470 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
23
0
0
0
0
0
Customer payment term (days)
81
0
0
0
0
0
Supplier payment term (days)
82
0
0
0
0
0
Positioning of COUVERTURE TRADITIONNELLE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of COUVERTURE TRADITIONNELLE is estimated at
79 837 €
(range 40 525€ - 141 874€).
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.
Estimated enterprise value2025
113 transactions
40k€79k€141k€
79 837 €Range: 40 525€ - 141 874€
NAF 5 all-time
Valuation method used
Net Income Multiple
29 587 €
×
2.7x
=79 838 €
Range: 40 526€ - 141 874€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de couverture par éléments)
Compare COUVERTURE TRADITIONNELLE with other companies in the same sector:
Frequently asked questions about COUVERTURE TRADITIONNELLE
What is the revenue of COUVERTURE TRADITIONNELLE ?
The revenue of COUVERTURE TRADITIONNELLE in 2016 is 674 k€.
Is COUVERTURE TRADITIONNELLE profitable?
Yes, COUVERTURE TRADITIONNELLE generated a net profit of 30 k€ in 2025.
Where is the headquarters of COUVERTURE TRADITIONNELLE ?
The headquarters of COUVERTURE TRADITIONNELLE is located in ARRAS (62000), in the department Pas-de-Calais.
Where to find the tax return of COUVERTURE TRADITIONNELLE ?
The tax return of COUVERTURE TRADITIONNELLE 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 TRADITIONNELLE operate?
COUVERTURE TRADITIONNELLE 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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