SIREN : 445171630
COVERCOM is a French company founded 23 years ago, specialized in the sector Télécommunications sans fil . Based in DIJON (21000), this company of category PME shows in 2019 a revenue of 7.0 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 6 996 540 € | 5 758 802 € | 4 597 604 € |
| Net income | 93 154 € | 79 257 € | 314 666 € | 334 878 € | 287 471 € | 343 154 € | 460 246 € |
| EBITDA | N/C | N/C | N/C | N/C | 571 201 € | 423 231 € | 470 765 € |
| Net margin | N/C | N/C | N/C | N/C | 4.1% | 6.0% | 10.0% |
In 2024, COVERCOM generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 460 k€ -> 93 k€.
93 154 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.724%
46.63%
46.1%
In 2024, the debt ratio of COVERCOM (33.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COVERCOM (46.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.509
In 2024, the liquidity ratio of COVERCOM (93.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 250 transactions of similar company sales (all years), the value of COVERCOM is estimated at 92 622 € (range 41 219€ - 245 111€). 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 250 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 COVERCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of COVERCOM in 2019 is 7.0 M€.
Yes, COVERCOM generated a net profit of 93 k€ in 2024.
The headquarters of COVERCOM is located in DIJON (21000), in the department Cote-d'Or.
The tax return of COVERCOM 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).
COVERCOM operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.