Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COVEMAT AQUITAINE : revenue, balance sheet and financial ratios

COVEMAT AQUITAINE is a French company founded 3 years ago, specialized in the sector Affrètement et organisation des transports . Based in MERY-SUR-OISE (95540), this company of category PME shows in 2023 a net income positive of 18 k€. 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

Financial history - COVEMAT AQUITAINE (SIREN 917961054)
Indicator 2023
Revenue N/C
Net income 18 254 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, COVEMAT AQUITAINE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 254 €

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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 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.396%

Financial autonomy (2023) ?
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

13.574%

Solvency indicators evolution
COVEMAT AQUITAINE

Sector positioning

Debt ratio
0.4 2023
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Good

In 2023, the debt ratio of COVEMAT AQUITAINE (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.57% 2023
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Average

In 2023, the financial autonomy of COVEMAT AQUITAINE (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

115.688

Liquidity indicators evolution
COVEMAT AQUITAINE

Sector positioning

Liquidity ratio
115.69 2023
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Watch

In 2023, the liquidity ratio of COVEMAT AQUITAINE (115.69) 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.

Positioning of COVEMAT AQUITAINE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of COVEMAT AQUITAINE is estimated at 11 579 € (range 4 874€ - 41 322€). 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 2023
167 transactions
4k€ 11k€ 41k€
11 579 € Range: 4 874€ - 41 322€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 254 € × 0.6x = 11 579 €
Range: 4 874€ - 41 322€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare COVEMAT AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about COVEMAT AQUITAINE

What is the revenue of COVEMAT AQUITAINE ?

The revenue of COVEMAT AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).

Is COVEMAT AQUITAINE profitable?

Yes, COVEMAT AQUITAINE generated a net profit of 18 k€ in 2023.

Where is the headquarters of COVEMAT AQUITAINE ?

The headquarters of COVEMAT AQUITAINE is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.

Where to find the tax return of COVEMAT AQUITAINE ?

The tax return of COVEMAT AQUITAINE 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 COVEMAT AQUITAINE operate?

COVEMAT AQUITAINE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.