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

DE RUL COUVERTURE : revenue, balance sheet and financial ratios

DE RUL COUVERTURE is a French company founded 19 years ago, specialized in the sector Travaux de couverture par éléments. Based in LE TAILLAN-MEDOC (33320), this company of category PME shows in 2019 a net income positive of 58 k€. 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

Financial history - DE RUL COUVERTURE (SIREN 491153458)
Indicator 2019 2018
Revenue N/C N/C
Net income 58 399 € 41 673 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, DE RUL COUVERTURE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 42 k€ -> 58 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 399 €

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 23%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.901%

Financial autonomy (2019) ?
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

63.344%

Asset age ratio (2019) ?
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

41.1%

Solvency indicators evolution
DE RUL COUVERTURE

Sector positioning

Debt ratio
22.9 2019
2018
2019
Q1: 3.82
Med: 19.11
Q3: 53.29
Average -11 pts over 2 years

In 2019, the debt ratio of DE RUL COUVERTURE (22.90) 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
63.34% 2019
2018
2019
Q1: 18.16%
Med: 39.44%
Q3: 57.29%
Excellent +8 pts over 2 years

In 2019, the financial autonomy of DE RUL COUVERTURE (63.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 379.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

379.657

Liquidity indicators evolution
DE RUL COUVERTURE

Sector positioning

Liquidity ratio
379.66 2019
2018
2019
Q1: 144.2
Med: 201.33
Q3: 305.72
Excellent +7 pts over 2 years

In 2019, the liquidity ratio of DE RUL COUVERTURE (379.66) 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.

Positioning of DE RUL COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of DE RUL COUVERTURE is estimated at 157 584 € (range 79 990€ - 280 032€). 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.

Estimated enterprise value 2019
113 transactions
79k€ 157k€ 280k€
157 584 € Range: 79 990€ - 280 032€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 399 € × 2.7x = 157 584 €
Range: 79 990€ - 280 032€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de couverture par éléments)

Compare DE RUL COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about DE RUL COUVERTURE

What is the revenue of DE RUL COUVERTURE ?

The revenue of DE RUL COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).

Is DE RUL COUVERTURE profitable?

Yes, DE RUL COUVERTURE generated a net profit of 58 k€ in 2019.

Where is the headquarters of DE RUL COUVERTURE ?

The headquarters of DE RUL COUVERTURE is located in LE TAILLAN-MEDOC (33320), in the department Gironde.

Where to find the tax return of DE RUL COUVERTURE ?

The tax return of DE RUL COUVERTURE 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 DE RUL COUVERTURE operate?

DE RUL COUVERTURE 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.