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COVEDIA-DIAGNOSTIC TOITURES 72 : revenue, balance sheet and financial ratios

COVEDIA-DIAGNOSTIC TOITURES 72 is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in SOUVIGNE SUR MEME (72400), this company of category PME shows in 2017 a revenue of 753 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

Financial history - COVEDIA-DIAGNOSTIC TOITURES 72 (SIREN 512228669)
Indicator 2019 2017
Revenue N/C 752 880 €
Net income 6 592 € 20 017 €
EBITDA N/C 36 998 €
Net margin N/C 2.7%

Revenue and income statement

In 2019, COVEDIA-DIAGNOSTIC TOITURES 72 generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 20 k€ -> 7 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

6 592 €

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Chart evolution

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Assets

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Liabilities

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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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.686%

Financial autonomy (2019) ?
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

38.356%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.1%

Solvency indicators evolution
COVEDIA-DIAGNOSTIC TOITURES 72

Sector positioning

Debt ratio
45.69 2019
2017
2019
Q1: 3.8
Med: 19.11
Q3: 53.26
Average -6 pts over 2 years

In 2019, the debt ratio of COVEDIA-DIAGNOSTIC TOITUR... (45.69) 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
38.36% 2019
2017
2019
Q1: 18.11%
Med: 39.44%
Q3: 57.29%
Average +14 pts over 2 years

In 2019, the financial autonomy of COVEDIA-DIAGNOSTIC TOITUR... (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.55 years 2017
2017
Q1: 0.0 years
Med: 0.29 years
Q3: 1.47 years
Watch

In 2017, the repayment capacity of COVEDIA-DIAGNOSTIC TOITUR... (2.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

212.226

Liquidity indicators evolution
COVEDIA-DIAGNOSTIC TOITURES 72

Sector positioning

Liquidity ratio
212.23 2019
2017
2019
Q1: 144.21
Med: 201.33
Q3: 305.85
Good +9 pts over 2 years

In 2019, the liquidity ratio of COVEDIA-DIAGNOSTIC TOITUR... (212.23) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.67x
Q3: 3.92x
Average

In 2017, the interest coverage of COVEDIA-DIAGNOSTIC TOITUR... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COVEDIA-DIAGNOSTIC TOITURES 72

Positioning of COVEDIA-DIAGNOSTIC TOITURES 72 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 COVEDIA-DIAGNOSTIC TOITURES 72 is estimated at 17 787 € (range 9 029€ - 31 609€). 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 value 2019
113 transactions
9k€ 17k€ 31k€
17 787 € Range: 9 029€ - 31 609€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 592 € × 2.7x = 17 788 €
Range: 9 029€ - 31 610€

Only this financial indicator is available for this company.

Valuation evolution

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 COVEDIA-DIAGNOSTIC TOITURES 72 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about COVEDIA-DIAGNOSTIC TOITURES 72

What is the revenue of COVEDIA-DIAGNOSTIC TOITURES 72 ?

The revenue of COVEDIA-DIAGNOSTIC TOITURES 72 in 2017 is 753 k€.

Is COVEDIA-DIAGNOSTIC TOITURES 72 profitable?

Yes, COVEDIA-DIAGNOSTIC TOITURES 72 generated a net profit of 7 k€ in 2019.

Where is the headquarters of COVEDIA-DIAGNOSTIC TOITURES 72 ?

The headquarters of COVEDIA-DIAGNOSTIC TOITURES 72 is located in SOUVIGNE SUR MEME (72400), in the department Sarthe.

Where to find the tax return of COVEDIA-DIAGNOSTIC TOITURES 72 ?

The tax return of COVEDIA-DIAGNOSTIC TOITURES 72 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 COVEDIA-DIAGNOSTIC TOITURES 72 operate?

COVEDIA-DIAGNOSTIC TOITURES 72 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.