SIREN : 834550527
COUVRE TOITS & CIE is a French company founded 8 years ago, specialized in the sector Travaux de charpente. Based in SAINT-ESPRIT (97270), this company of category PME shows in 2018 a revenue of 285 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 284 760 € |
| Net income | 39 462 € |
| EBITDA | 40 941 € |
| Net margin | 13.9% |
In 2018, COUVRE TOITS & CIE achieves revenue of 285 k€. After deducting consumption (0 €), gross margin stands at 285 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 41 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
284 760 €
284 760 €
40 941 €
39 976 €
39 462 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.609%
4.385%
14.197%
0.0
93.3%
In 2018, the debt ratio of COUVRE TOITS & CIE (12.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of COUVRE TOITS & CIE (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of COUVRE TOITS & CIE (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 130.40. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
130.396
0.799
In 2018, the liquidity ratio of COUVRE TOITS & CIE (130.40) 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.
In 2018, the interest coverage of COUVRE TOITS & CIE (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-12 days): operations structurally generate cash.
-9 719 €
73 j
24 j
0 j
-12 j
Based on 113 transactions of similar company sales (all years), the value of COUVRE TOITS & CIE is estimated at 80 597 € (range 38 432€ - 133 419€). With an EBITDA of 40 941€, 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 COUVRE TOITS & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of COUVRE TOITS & CIE in 2018 is 285 k€.
Yes, COUVRE TOITS & CIE generated a net profit of 39 k€ in 2018.
The headquarters of COUVRE TOITS & CIE is located in SAINT-ESPRIT (97270), in the department Martinique.
The tax return of COUVRE TOITS & CIE 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).
COUVRE TOITS & CIE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.