SIREN : 315293548
COVELUX is a French company founded 47 years ago, specialized in the sector Fabrication d'emballages en bois. Based in MARANGE-SILVANGE (57535), this company of category PME shows in 2025 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 420 837 € | N/C | N/C | 2 884 492 € | 2 319 318 € | 2 612 522 € | 2 554 024 € | 2 637 811 € | 2 716 580 € |
| Net income | 221 828 € | 248 857 € | 230 961 € | 248 431 € | 105 742 € | 195 326 € | 182 857 € | 218 754 € | 230 932 € |
| EBITDA | 318 067 € | N/C | N/C | 388 070 € | 184 766 € | 314 206 € | 335 274 € | 347 470 € | 416 426 € |
| Net margin | 9.2% | N/C | N/C | 8.6% | 4.6% | 7.5% | 7.2% | 8.3% | 8.5% |
In 2025, COVELUX achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -1.3%). After deducting consumption (835 k€), gross margin stands at 1.6 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 318 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
2 420 837 €
1 585 808 €
318 067 €
289 594 €
221 828 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.329%
70.077%
10.283%
0.268
13.1%
In 2025, the debt ratio of COVELUX (6.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of COVELUX (70.1%) 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 2025, the repayment capacity of COVELUX (0.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 338.80. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
338.799
0.202
In 2025, the liquidity ratio of COVELUX (338.80) 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 2025, the interest coverage of COVELUX (0.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 456 k€ to permanently finance.
455 940 €
61 j
43 j
28 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 225 596€ to 1 238 690€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 COVELUX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of COVELUX in 2025 is 2.4 M€.
Yes, COVELUX generated a net profit of 222 k€ in 2025.
The headquarters of COVELUX is located in MARANGE-SILVANGE (57535), in the department Moselle.
The tax return of COVELUX 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).
COVELUX operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.