SIREN : 449601343
DEFIN COUVERTURE is a French company founded 22 years ago, specialized in the sector Travaux de couverture par éléments. Based in YFFINIAC (22120), this company of category PME shows in 2025 a net income positive of 144 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 144 281 € | 139 518 € | 171 519 € | 80 800 € | -24 732 € | 35 344 € | 28 435 € | 50 378 € | 66 953 € | 98 956 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DEFIN COUVERTURE generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 99 k€ -> 144 k€.
144 281 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.615%
48.4%
24.1%
In 2025, the debt ratio of DEFIN COUVERTURE (19.61) 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 2025, the financial autonomy of DEFIN COUVERTURE (48.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.209
In 2025, the liquidity ratio of DEFIN COUVERTURE (161.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 656 days. Excellent situation: suppliers finance 322 days of the operating cycle (retail model).
0 €
334 j
656 j
0 j
Based on 113 transactions of similar company sales (all years), the value of DEFIN COUVERTURE is estimated at 389 329 € (range 197 623€ - 691 849€). 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 DEFIN COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of DEFIN COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).
Yes, DEFIN COUVERTURE generated a net profit of 144 k€ in 2025.
The headquarters of DEFIN COUVERTURE is located in YFFINIAC (22120), in the department Cotes-d'Armor.
The tax return of DEFIN 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).
DEFIN 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.