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

COVER STEEL DESIGN : revenue, balance sheet and financial ratios

COVER STEEL DESIGN is a French company founded 4 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in DROUE-SUR-DROUETTE (28230), this company of category PME shows in 2023 a net income positive of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COVER STEEL DESIGN (SIREN 901203992)
Indicator 2023 2022
Revenue N/C N/C
Net income 68 633 € 73 540 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, COVER STEEL DESIGN generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 74 k€ -> 69 k€.

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

68 633 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.698%

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

41.801%

Solvency indicators evolution
COVER STEEL DESIGN

Sector positioning

Debt ratio
0.7 2023
2022
2023
Q1: 7.44
Med: 26.84
Q3: 65.74
Excellent

In 2023, the debt ratio of COVER STEEL DESIGN (0.70) 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.

Financial autonomy
41.8% 2023
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.43%
Average

In 2023, the financial autonomy of COVER STEEL DESIGN (41.8%) 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 172.69. 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

172.689

Liquidity indicators evolution
COVER STEEL DESIGN

Sector positioning

Liquidity ratio
172.69 2023
2022
2023
Q1: 168.07
Med: 232.53
Q3: 328.95
Average

In 2023, the liquidity ratio of COVER STEEL DESIGN (172.69) 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.

Positioning of COVER STEEL DESIGN in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of COVER STEEL DESIGN is estimated at 131 446 € (range 95 562€ - 480 960€). 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.

Estimated enterprise value 2023
56 tx
95k€ 131k€ 480k€
131 446 € Range: 95 562€ - 480 960€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 633 € × 1.9x = 131 447 €
Range: 95 563€ - 480 960€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare COVER STEEL DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about COVER STEEL DESIGN

What is the revenue of COVER STEEL DESIGN ?

The revenue of COVER STEEL DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is COVER STEEL DESIGN profitable?

Yes, COVER STEEL DESIGN generated a net profit of 69 k€ in 2023.

Where is the headquarters of COVER STEEL DESIGN ?

The headquarters of COVER STEEL DESIGN is located in DROUE-SUR-DROUETTE (28230), in the department Eure-et-Loir.

Where to find the tax return of COVER STEEL DESIGN ?

The tax return of COVER STEEL DESIGN 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 COVER STEEL DESIGN operate?

COVER STEEL DESIGN operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.