SIREN : 792805384
COVA SERVICES is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in MARLY-LE-ROI (78160), this company of category PME shows in 2016 a revenue of 710 k€. 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 | 2020 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 709 597 € | 733 478 € |
| Net income | 54 973 € | -27 858 € | -13 758 € |
| EBITDA | N/C | 106 214 € | 106 640 € |
| Net margin | N/C | -3.9% | -1.9% |
In 2020, COVA SERVICES generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
54 973 €
The debt ratio (= Financial debt / Equity x 100) stands at 612%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
611.639%
6.703%
26.7%
In 2020, the debt ratio of COVA SERVICES (611.64) 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 2020, the financial autonomy of COVA SERVICES (6.7%) 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 2016, the repayment capacity of COVA SERVICES (210.27) 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 135.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.405
In 2020, the liquidity ratio of COVA SERVICES (135.41) 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.
In 2016, the interest coverage of COVA SERVICES (6.1x) 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 719 transactions of similar company sales in 2020, the value of COVA SERVICES is estimated at 451 251 € (range 207 857€ - 763 036€). 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 719 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 COVA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of COVA SERVICES in 2016 is 710 k€.
Yes, COVA SERVICES generated a net profit of 55 k€ in 2020.
The headquarters of COVA SERVICES is located in MARLY-LE-ROI (78160), in the department Yvelines.
The tax return of COVA SERVICES 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).
COVA SERVICES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.