SIREN : 885361626
D.A.F. COUVERTURE BARDAGE is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in VICHY (03200), this company of category PME shows in 2024 a revenue of 2.6 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 |
|---|---|---|
| Revenue | 2 595 581 € | N/C |
| Net income | 297 321 € | 204 211 € |
| EBITDA | 406 639 € | N/C |
| Net margin | 11.5% | N/C |
In 2024, D.A.F. COUVERTURE BARDAGE achieves revenue of 2.6 M€. After deducting consumption (620 k€), gross margin stands at 2.0 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 407 k€, representing 15.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 297 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
2 595 581 €
1 975 166 €
406 639 €
412 143 €
297 321 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.014%
46.534%
11.076%
0.3
77.5%
In 2024, the debt ratio of D.A.F. COUVERTURE BARDAGE (17.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of D.A.F. COUVERTURE BARDAGE (46.5%) 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.
In 2024, the repayment capacity of D.A.F. COUVERTURE BARDAGE (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
203.279
0.731
In 2024, the liquidity ratio of D.A.F. COUVERTURE BARDAGE (203.28) 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.
In 2024, the interest coverage of D.A.F. COUVERTURE BARDAGE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 373 k€ to permanently finance.
373 063 €
81 j
43 j
2 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 449 943€ to 1 637 810€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 D.A.F. COUVERTURE BARDAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of D.A.F. COUVERTURE BARDAGE in 2024 is 2.6 M€.
Yes, D.A.F. COUVERTURE BARDAGE generated a net profit of 297 k€ in 2024.
The headquarters of D.A.F. COUVERTURE BARDAGE is located in VICHY (03200), in the department Allier.
The tax return of D.A.F. COUVERTURE BARDAGE 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).
D.A.F. COUVERTURE BARDAGE 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.