SIREN : 413244518
COUVRETOIT SARL is a French company founded 28 years ago, specialized in the sector Travaux de couverture par éléments. Based in PITHIVIERS (45300), this company of category PME shows in 2017 a revenue of 1.0 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 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 040 688 € | 1 090 403 € |
| Net income | 58 671 € | -165 831 € | -5 947 € | 15 962 € |
| EBITDA | N/C | N/C | 8 348 € | 28 400 € |
| Net margin | N/C | N/C | -0.6% | 1.5% |
In 2023, COUVRETOIT SARL generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 16 k€ -> 59 k€.
58 671 €
The debt ratio (= Financial debt / Equity x 100) stands at -28%. 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 -148%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-28.025%
-147.815%
5.5%
In 2023, the debt ratio of COUVRETOIT SARL (-28.02) 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 2023, the financial autonomy of COUVRETOIT SARL (-147.8%) 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 2017, the repayment capacity of COUVRETOIT SARL (31.74) 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 45.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.501
In 2023, the liquidity ratio of COUVRETOIT SARL (45.50) 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 2017, the interest coverage of COUVRETOIT SARL (14.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of COUVRETOIT SARL is estimated at 158 318 € (range 80 362€ - 281 336€). 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.
Only this financial indicator is available for this company.
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 COUVRETOIT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of COUVRETOIT SARL in 2017 is 1.0 M€.
Yes, COUVRETOIT SARL generated a net profit of 59 k€ in 2023.
The headquarters of COUVRETOIT SARL is located in PITHIVIERS (45300), in the department Loiret.
The tax return of COUVRETOIT SARL 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).
COUVRETOIT SARL 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.