COVERWIND SOLUTIONS FRANCE : revenue, balance sheet and financial ratios

COVERWIND SOLUTIONS FRANCE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in CHALLANS (85300), this company of category PME shows in 2023 a revenue of 1.9 M€. 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 - COVERWIND SOLUTIONS FRANCE (SIREN 834199911)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 1 905 849 € 4 440 851 € N/C N/C N/C
Net income 48 011 € 46 542 € 251 813 € 16 830 € 125 444 € 126 430 €
EBITDA N/C 86 176 € 354 199 € N/C N/C N/C
Net margin N/C 2.4% 5.7% N/C N/C N/C

Revenue and income statement

In 2024, COVERWIND SOLUTIONS FRANCE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 126 k€ -> 48 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 011 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.103%

Financial autonomy (2024) ?
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

37.244%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.9%

Solvency indicators evolution
COVERWIND SOLUTIONS FRANCE

Sector positioning

Debt ratio
44.1 2024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average +13 pts over 3 years

In 2024, the debt ratio of COVERWIND SOLUTIONS FRANCE (44.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.24% 2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average +17 pts over 3 years

In 2024, the financial autonomy of COVERWIND SOLUTIONS FRANCE (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.6 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average +11 pts over 2 years

In 2023, the repayment capacity of COVERWIND SOLUTIONS FRANCE (2.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

156.01

Liquidity indicators evolution
COVERWIND SOLUTIONS FRANCE

Sector positioning

Liquidity ratio
156.01 2024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Average

In 2024, the liquidity ratio of COVERWIND SOLUTIONS FRANCE (156.01) 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.

Interest coverage
4.14x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Excellent +15 pts over 2 years

In 2023, the interest coverage of COVERWIND SOLUTIONS FRANCE (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COVERWIND SOLUTIONS FRANCE

Positioning of COVERWIND SOLUTIONS FRANCE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 502€ to 98 504€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
8k€ 39k€ 98k€
39 235 € Range: 8 502€ - 98 504€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare COVERWIND SOLUTIONS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about COVERWIND SOLUTIONS FRANCE

What is the revenue of COVERWIND SOLUTIONS FRANCE ?

The revenue of COVERWIND SOLUTIONS FRANCE in 2023 is 1.9 M€.

Is COVERWIND SOLUTIONS FRANCE profitable?

Yes, COVERWIND SOLUTIONS FRANCE generated a net profit of 48 k€ in 2024.

Where is the headquarters of COVERWIND SOLUTIONS FRANCE ?

The headquarters of COVERWIND SOLUTIONS FRANCE is located in CHALLANS (85300), in the department Vendee.

Where to find the tax return of COVERWIND SOLUTIONS FRANCE ?

The tax return of COVERWIND SOLUTIONS FRANCE 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 COVERWIND SOLUTIONS FRANCE operate?

COVERWIND SOLUTIONS FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.