SIREN : 422920199
COVAL 3 is a French company founded 27 years ago, specialized in the sector Promotion immobilière de logements. Based in BARBERAZ (73000), this company of category PME shows in 2018 a revenue of 10.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 10 279 940 € | N/C | 10 314 670 € |
| Net income | 461 863 € | 2 124 203 € | 9 131 € |
| EBITDA | -3 051 525 € | N/C | 3 487 480 € |
| Net margin | 4.5% | N/C | 0.1% |
In 2018, COVAL 3 achieves revenue of 10.3 M€. Activity remains stable over the period (CAGR: -0.2%). After deducting consumption (13.2 M€), gross margin stands at -2.9 M€, i.e. a rate of -29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.1 M€, representing -29.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 462 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
10 279 940 €
-2 938 994 €
-3 051 525 €
1 178 331 €
461 863 €
-29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.088%
60.979%
-36.619%
-0.001
In 2018, the debt ratio of COVAL 3 (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of COVAL 3 (61.0%) 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.
In 2018, the repayment capacity of COVAL 3 (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.596
-0.023
In 2018, the liquidity ratio of COVAL 3 (256.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of COVAL 3 (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2018, WCR increased by +1103%, requiring additional financing.
1 175 306 €
1 j
3 j
55 j
41 j
Based on 80 transactions of similar company sales
(all years),
the value of COVAL 3 is estimated at
2 159 432 €
(range 755 270€ - 5 437 668€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 COVAL 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of COVAL 3 in 2018 is 10.3 M€.
Yes, COVAL 3 generated a net profit of 462 k€ in 2018.
The headquarters of COVAL 3 is located in BARBERAZ (73000), in the department Savoie.
The tax return of COVAL 3 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).
COVAL 3 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.