SIREN : 807842125
COUVREURS DES ALPILLES is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in MIRAMAS (13140), this company of category PME shows in 2019 a revenue of 419 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 418 960 € | 334 557 € |
| Net income | -10 452 € | 17 971 € | 10 267 € |
| EBITDA | N/C | 25 351 € | 19 050 € |
| Net margin | N/C | 4.3% | 3.1% |
In 2021, COUVREURS DES ALPILLES records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 452 €
The debt ratio (= Financial debt / Equity x 100) stands at 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
191.65%
28.314%
56.9%
In 2021, the debt ratio of COUVREURS DES ALPILLES (191.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of COUVREURS DES ALPILLES (28.3%) 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 2019, the repayment capacity of COUVREURS DES ALPILLES (2.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.169
In 2021, the liquidity ratio of COUVREURS DES ALPILLES (408.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of COUVREURS DES ALPILLES (1.0x) 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.
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Compare COUVREURS DES ALPILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of COUVREURS DES ALPILLES in 2019 is 419 k€.
COUVREURS DES ALPILLES recorded a net loss in 2021.
The headquarters of COUVREURS DES ALPILLES is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
The tax return of COUVREURS DES ALPILLES 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).
COUVREURS DES ALPILLES 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.