SIREN : 847505351
COUVETANCH 61 is a French company founded 7 years ago, specialized in the sector Travaux d'étanchéification. Based in L'AIGLE (61300), this company of category PME shows in 2024 a revenue of 352 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 351 754 € | 302 828 € | 343 466 € | 324 199 € | 166 742 € | 123 436 € |
| Net income | -99 120 € | 33 753 € | 53 996 € | 54 761 € | 31 274 € | 15 318 € |
| EBITDA | 54 662 € | 44 196 € | 74 043 € | 77 846 € | 38 702 € | 15 318 € |
| Net margin | -28.2% | 11.1% | 15.7% | 16.9% | 18.8% | 12.4% |
In 2024, COUVETANCH 61 achieves revenue of 352 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.3%. Vs 2023, growth of +16% (303 k€ -> 352 k€). After deducting consumption (183 €), gross margin stands at 352 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 15.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -99 k€ (-28.2% of revenue), which will impact equity.
351 754 €
351 571 €
54 662 €
53 662 €
-99 120 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-27.908%
0.0
7.5%
In 2024, the debt ratio of COUVETANCH 61 (0.00) 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 2024, the financial autonomy of COUVETANCH 61 (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of COUVETANCH 61 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.09. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
153.091
1.952
In 2024, the liquidity ratio of COUVETANCH 61 (153.09) 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.
In 2024, the interest coverage of COUVETANCH 61 (1.9x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 140 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 37 days of revenue, i.e. 36 k€ to permanently finance. Over 2019-2024, WCR increased by +146%, requiring additional financing.
35 875 €
142 j
2 j
0 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 70 397€ to 192 887€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 COUVETANCH 61 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of COUVETANCH 61 in 2024 is 352 k€.
COUVETANCH 61 recorded a net loss in 2024.
The headquarters of COUVETANCH 61 is located in L'AIGLE (61300), in the department Orne.
The tax return of COUVETANCH 61 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).
COUVETANCH 61 operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.