SIREN : 347976052
COUVRETANCHE is a French company founded 37 years ago, specialized in the sector Travaux d'étanchéification. Based in SEICHAMPS (54280), this company of category PME shows in 2016 a revenue of 3.4 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 418 215 € |
| Net income | 1 023 € | 20 620 € | 17 579 € | 47 314 € | 25 139 € | 7 654 € | -25 372 € | -9 768 € | -20 952 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -4 450 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -0.6% |
In 2024, COUVRETANCHE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 023 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
135.487%
20.989%
23.7%
In 2024, the debt ratio of COUVRETANCHE (135.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of COUVRETANCHE (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.988
In 2024, the liquidity ratio of COUVRETANCHE (105.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 634€ to 8 722€ 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 COUVRETANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of COUVRETANCHE in 2016 is 3.4 M€.
Yes, COUVRETANCHE generated a net profit of 1 k€ in 2024.
The headquarters of COUVRETANCHE is located in SEICHAMPS (54280), in the department Meurthe-et-Moselle.
The tax return of COUVRETANCHE 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).
COUVRETANCHE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.