SIREN : 834257503
ESSONNE COUVRETOIT is a French company founded 8 years ago, specialized in the sector Travaux de couverture par éléments. Based in ROUVRAY-SAINT-DENIS (28310), this company of category PME shows in 2024 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 220 592 € | 165 008 € | 214 757 € | 144 031 € |
| Net income | 12 028 € | 147 € | 615 € | 15 336 € |
| EBITDA | 26 335 € | 9 894 € | 8 147 € | 25 938 € |
| Net margin | 5.5% | 0.1% | 0.3% | 10.6% |
In 2024, ESSONNE COUVRETOIT achieves revenue of 221 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023, growth of +34% (165 k€ -> 221 k€). After deducting consumption (63 k€), gross margin stands at 158 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
220 592 €
157 999 €
26 335 €
15 466 €
12 028 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.918%
56.164%
10.382%
1.213
38.1%
In 2024, the debt ratio of ESSONNE COUVRETOIT (43.92) 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 2024, the financial autonomy of ESSONNE COUVRETOIT (56.2%) 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 2024, the repayment capacity of ESSONNE COUVRETOIT (1.21) 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 398.04. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
398.036
5.453
In 2024, the liquidity ratio of ESSONNE COUVRETOIT (398.04) 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 2024, the interest coverage of ESSONNE COUVRETOIT (5.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-3 904 €
2 j
40 j
1 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 29 148€ to 105 138€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ESSONNE COUVRETOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ESSONNE COUVRETOIT in 2024 is 221 k€.
Yes, ESSONNE COUVRETOIT generated a net profit of 12 k€ in 2024.
The headquarters of ESSONNE COUVRETOIT is located in ROUVRAY-SAINT-DENIS (28310), in the department Eure-et-Loir.
The tax return of ESSONNE COUVRETOIT 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).
ESSONNE COUVRETOIT 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.