SIREN : 306268269
ENTREPRISE COUTANT is a French company founded 62 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-AIGNAN (41110), this company of category PME shows in 2021 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 1 113 335 € | 763 125 € | 786 284 € | 1 251 599 € |
| Net income | 69 110 € | 84 102 € | 20 628 € | 4 633 € |
| EBITDA | 85 539 € | 92 308 € | 20 198 € | 37 237 € |
| Net margin | 6.2% | 11.0% | 2.6% | 0.4% |
In 2021, ENTREPRISE COUTANT achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -2.9%). Vs 2020, growth of +46% (763 k€ -> 1.1 M€). After deducting consumption (282 k€), gross margin stands at 831 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by -7%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
1 113 335 €
831 312 €
85 539 €
76 052 €
69 110 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.116%
27.219%
6.75%
0.487
16.1%
In 2021, the debt ratio of ENTREPRISE COUTANT (9.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ENTREPRISE COUTANT (27.2%) 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 2021, the repayment capacity of ENTREPRISE COUTANT (0.49) 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 132.56. 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 3.3x. Financial charges are adequately covered by operations.
132.56
3.269
In 2021, the liquidity ratio of ENTREPRISE COUTANT (132.56) 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.
In 2021, the interest coverage of ENTREPRISE COUTANT (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 181 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 21 days of revenue, i.e. 64 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
64 351 €
83 j
55 j
181 j
21 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE COUTANT is estimated at 185 315 € (range 92 326€ - 305 438€). With an EBITDA of 85 539€, 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 ENTREPRISE COUTANT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE COUTANT in 2021 is 1.1 M€.
Yes, ENTREPRISE COUTANT generated a net profit of 69 k€ in 2021.
The headquarters of ENTREPRISE COUTANT is located in SAINT-AIGNAN (41110), in the department Loir-et-Cher.
The tax return of ENTREPRISE COUTANT 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).
ENTREPRISE COUTANT 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.