SIREN : 450400098
DST COUVERTURE CHARPENTE is a French company founded 22 years ago, specialized in the sector Travaux de couverture par éléments. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 1 119 936 € | 899 972 € | 909 815 € | 868 161 € |
| Net income | 30 677 € | -25 584 € | -15 931 € | 20 236 € |
| EBITDA | 36 173 € | -21 275 € | -15 158 € | 24 104 € |
| Net margin | 2.7% | -2.8% | -1.8% | 2.3% |
In 2022, DST COUVERTURE CHARPENTE achieves revenue of 1.1 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2021, growth of +24% (900 k€ -> 1.1 M€). After deducting consumption (346 k€), gross margin stands at 774 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 119 936 €
773 691 €
36 173 €
32 352 €
30 677 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
86.976%
34.995%
3.351%
3.069
17.2%
In 2022, the debt ratio of DST COUVERTURE CHARPENTE (86.98) 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 2022, the financial autonomy of DST COUVERTURE CHARPENTE (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DST COUVERTURE CHARPENTE (3.07) 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 280.93. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
280.927
0.907
In 2022, the liquidity ratio of DST COUVERTURE CHARPENTE (280.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of DST COUVERTURE CHARPENTE (0.9x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 189 k€ to permanently finance.
189 336 €
54 j
52 j
4 j
61 j
Based on 113 transactions of similar company sales (all years), the value of DST COUVERTURE CHARPENTE is estimated at 109 352 € (range 59 078€ - 179 987€). With an EBITDA of 36 173€, 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.
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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 DST COUVERTURE CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of DST COUVERTURE CHARPENTE in 2022 is 1.1 M€.
Yes, DST COUVERTURE CHARPENTE generated a net profit of 31 k€ in 2022.
The headquarters of DST COUVERTURE CHARPENTE is located in PARIS (75017), in the department Paris.
The tax return of DST COUVERTURE CHARPENTE 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).
DST COUVERTURE CHARPENTE 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.