SIREN : 882204811
COUVERTURES DELLOUE SYLVAIN is a French company founded 6 years ago, specialized in the sector Travaux de couverture par éléments. Based in OHAIN (59132), this company of category PME shows in 2022 a revenue of 379 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 378 591 € | 389 995 € |
| Net income | 45 592 € | 22 011 € |
| EBITDA | 54 238 € | 75 707 € |
| Net margin | 12.0% | 5.6% |
In 2022, COUVERTURES DELLOUE SYLVAIN achieves revenue of 379 k€. Slight decline of -3% vs 2021. After deducting consumption (154 k€), gross margin stands at 224 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 14.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -28%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
378 591 €
224 492 €
54 238 €
70 652 €
45 592 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.017%
60.37%
0.323%
5.085
66.0%
In 2022, the debt ratio of COUVERTURES DELLOUE SYLVAIN (9.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of COUVERTURES DELLOUE SYLVAIN (60.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of COUVERTURES DELLOUE SYLVAIN (5.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.45. 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 2.4x. Financial charges are adequately covered by operations.
264.451
2.439
In 2022, the liquidity ratio of COUVERTURES DELLOUE SYLVAIN (264.45) 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 2022, the interest coverage of COUVERTURES DELLOUE SYLVAIN (2.4x) 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. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 26 k€ to permanently finance.
25 820 €
29 j
29 j
6 j
25 j
Based on 113 transactions of similar company sales (all years), the value of COUVERTURES DELLOUE SYLVAIN is estimated at 103 228 € (range 49 124€ - 170 441€). With an EBITDA of 54 238€, 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 COUVERTURES DELLOUE SYLVAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of COUVERTURES DELLOUE SYLVAIN in 2022 is 379 k€.
Yes, COUVERTURES DELLOUE SYLVAIN generated a net profit of 46 k€ in 2022.
The headquarters of COUVERTURES DELLOUE SYLVAIN is located in OHAIN (59132), in the department Nord.
The tax return of COUVERTURES DELLOUE SYLVAIN 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).
COUVERTURES DELLOUE SYLVAIN 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.