Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-08-01 (18 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: LE BIGNON (44140), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COUVREURS DE L'ATLANTIQUE : revenue, balance sheet and financial ratios
COUVREURS DE L'ATLANTIQUE is a French company
founded 18 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in LE BIGNON (44140),
this company of category PME
shows in 2019 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COUVREURS DE L'ATLANTIQUE (SIREN 498892835)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
41 816 €
20 635 €
69 701 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, COUVREURS DE L'ATLANTIQUE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 70 k€ -> 42 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 816 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.733%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.244%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COUVREURS DE L'ATLANTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
48.996
46.661
45.733
Financial autonomy
48.348
51.714
49.244
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
45.732019
2017
2018
2019
Q1: 3.8
Med: 19.11
Q3: 53.26
Average
In 2019, the debt ratio of COUVREURS DE L'ATLANTIQUE (45.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.24%2019
2017
2018
2019
Q1: 18.11%
Med: 39.44%
Q3: 57.29%
Good
In 2019, the financial autonomy of COUVREURS DE L'ATLANTIQUE (49.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 268.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
268.488
Liquidity indicators evolution COUVREURS DE L'ATLANTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
244.865
297.806
268.488
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
268.492019
2017
2018
2019
Q1: 144.21
Med: 201.33
Q3: 305.85
Good
In 2019, the liquidity ratio of COUVREURS DE L'ATLANTIQUE (268.49) 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.
Positioning of COUVREURS DE L'ATLANTIQUE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of COUVREURS DE L'ATLANTIQUE is estimated at
112 836 €
(range 57 276€ - 200 514€).
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.
Estimated enterprise value2019
113 transactions
57k€112k€200k€
112 836 €Range: 57 276€ - 200 514€
NAF 5 all-time
Valuation method used
Net Income Multiple
41 816 €
×
2.7x
=112 837 €
Range: 57 276€ - 200 514€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de couverture par éléments)
Compare COUVREURS DE L'ATLANTIQUE with other companies in the same sector:
Frequently asked questions about COUVREURS DE L'ATLANTIQUE
What is the revenue of COUVREURS DE L'ATLANTIQUE ?
The revenue of COUVREURS DE L'ATLANTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is COUVREURS DE L'ATLANTIQUE profitable?
Yes, COUVREURS DE L'ATLANTIQUE generated a net profit of 42 k€ in 2019.
Where is the headquarters of COUVREURS DE L'ATLANTIQUE ?
The headquarters of COUVREURS DE L'ATLANTIQUE is located in LE BIGNON (44140), in the department Loire-Atlantique.
Where to find the tax return of COUVREURS DE L'ATLANTIQUE ?
The tax return of COUVREURS DE L'ATLANTIQUE 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).
In which sector does COUVREURS DE L'ATLANTIQUE operate?
COUVREURS DE L'ATLANTIQUE 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.
Item evolution
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