SIREN : 452960024
COUVREURS RHENANS is a French company founded 22 years ago, specialized in the sector Travaux de couverture par éléments. Based in GRIESHEIM-PRES-MOLSHEIM (67870), this company of category PME shows in 2025 a revenue of 1.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 682 646 € | 1 399 106 € | 1 525 098 € | N/C | N/C | N/C | N/C |
| Net income | 151 735 € | 50 424 € | 79 385 € | 12 754 € | 64 215 € | -17 415 € | 27 598 € |
| EBITDA | 213 981 € | 105 865 € | 106 421 € | N/C | N/C | N/C | N/C |
| Net margin | 9.0% | 3.6% | 5.2% | N/C | N/C | N/C | N/C |
In 2025, COUVREURS RHENANS achieves revenue of 1.7 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2024, growth of +20% (1.4 M€ -> 1.7 M€). After deducting consumption (511 k€), gross margin stands at 1.2 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 214 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
1 682 646 €
1 171 462 €
213 981 €
191 565 €
151 735 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.01%
31.781%
9.357%
0.712
62.9%
In 2025, the debt ratio of COUVREURS RHENANS (52.01) 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 2025, the financial autonomy of COUVREURS RHENANS (31.8%) 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 2025, the repayment capacity of COUVREURS RHENANS (0.71) 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 134.30. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
134.301
1.95
In 2025, the liquidity ratio of COUVREURS RHENANS (134.30) 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 2025, the interest coverage of COUVREURS RHENANS (1.9x) 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. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 97 k€ to permanently finance.
97 324 €
15 j
85 j
10 j
21 j
Based on 113 transactions of similar company sales (all years), the value of COUVREURS RHENANS is estimated at 400 871 € (range 191 816€ - 659 840€). With an EBITDA of 213 981€, 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 COUVREURS RHENANS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of COUVREURS RHENANS in 2025 is 1.7 M€.
Yes, COUVREURS RHENANS generated a net profit of 152 k€ in 2025.
The headquarters of COUVREURS RHENANS is located in GRIESHEIM-PRES-MOLSHEIM (67870), in the department Bas-Rhin.
The tax return of COUVREURS RHENANS 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 RHENANS 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.