SIREN : 419091996
DEGOUY COUVREURS is a French company founded 27 years ago, specialized in the sector Travaux de couverture par éléments. Based in MOUSSEY (10800), this company of category PME shows in 2016 a revenue of 190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 190 435 € |
| Net income | 24 670 € |
| EBITDA | 18 156 € |
| Net margin | 13.0% |
In 2016, DEGOUY COUVREURS achieves revenue of 190 k€. After deducting consumption (50 k€), gross margin stands at 141 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
190 435 €
140 710 €
18 156 €
19 569 €
24 670 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.933%
45.776%
11.954%
1.383
5.9%
In 2016, the debt ratio of DEGOUY COUVREURS (45.93) 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 2016, the financial autonomy of DEGOUY COUVREURS (45.8%) 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 2016, the repayment capacity of DEGOUY COUVREURS (1.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.662
0.0
In 2016, the liquidity ratio of DEGOUY COUVREURS (284.66) 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.
In 2016, the interest coverage of DEGOUY COUVREURS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 195 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 200 days of revenue, i.e. 106 k€ to permanently finance.
105 590 €
30 j
49 j
195 j
200 j
Based on 113 transactions of similar company sales (all years), the value of DEGOUY COUVREURS is estimated at 42 596 € (range 20 948€ - 70 928€). With an EBITDA of 18 156€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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 DEGOUY COUVREURS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of DEGOUY COUVREURS in 2016 is 190 k€.
Yes, DEGOUY COUVREURS generated a net profit of 25 k€ in 2016.
The headquarters of DEGOUY COUVREURS is located in MOUSSEY (10800), in the department Aube.
The tax return of DEGOUY COUVREURS 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).
DEGOUY COUVREURS 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.