SIREN : 850030529
COVER SXM is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT MARTIN (97150), this company of category PME shows in 2020 a revenue of 96 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 95 971 € | 51 732 € |
| Net income | -1 413 € | -11 839 € |
| EBITDA | -30 € | -11 160 € |
| Net margin | -1.5% | -22.9% |
In 2020, COVER SXM achieves revenue of 96 k€. Vs 2019, growth of +86% (52 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 €, representing -0.0% of revenue. Positive scissor effect: EBITDA margin improves by +21.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-1.5% of revenue), which will impact equity.
95 971 €
95 971 €
-30 €
-1 071 €
-1 413 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at -344%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-343.849%
-30.322%
-0.39%
-117.249
74.9%
In 2020, the debt ratio of COVER SXM (-343.85) 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 2020, the financial autonomy of COVER SXM (-30.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of COVER SXM (-117.25) 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 350.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.511
-510.0
In 2020, the liquidity ratio of COVER SXM (350.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of COVER SXM (-510.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 10 days of revenue, i.e. 3 k€ to permanently finance.
2 569 €
19 j
24 j
0 j
10 j
Based on 113 transactions of similar company sales (all years), the value of COVER SXM is estimated at 14 884 € (range 9 677€ - 24 360€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COVER SXM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of COVER SXM in 2020 is 96 k€.
COVER SXM recorded a net loss in 2020.
The headquarters of COVER SXM is located in SAINT MARTIN (97150), in the department Guadeloupe.
The tax return of COVER SXM 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).
COVER SXM 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.