SIREN : 310817556
ETABLISSEMENTS COUVREUR is a French company founded 63 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in LIBERCOURT (62820), this company of category PME shows in 2023 a revenue of 894 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 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|
| Revenue | 893 692 € | 1 237 672 € | 756 166 € | 502 253 € |
| Net income | 5 251 € | 106 557 € | 58 472 € | 77 125 € |
| EBITDA | 22 995 € | 140 536 € | 80 364 € | 57 977 € |
| Net margin | 0.6% | 8.6% | 7.7% | 15.4% |
In 2023, ETABLISSEMENTS COUVREUR achieves revenue of 894 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Significant drop of -28% vs 2022. After deducting consumption (454 k€), gross margin stands at 439 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -84%, reducing margin by 8.8 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 5 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
893 692 €
439 335 €
22 995 €
6 259 €
5 251 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 50%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.875%
49.619%
2.604%
0.5
29.1%
In 2023, the debt ratio of ETABLISSEMENTS COUVREUR (3.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ETABLISSEMENTS COUVREUR (49.6%) 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 2023, the repayment capacity of ETABLISSEMENTS COUVREUR (0.50) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.27. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
186.267
6.071
In 2023, the liquidity ratio of ETABLISSEMENTS COUVREUR (186.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ETABLISSEMENTS COUVREUR (6.1x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 229 k€ to permanently finance. Over 2017-2023, WCR increased by +191%, requiring additional financing.
229 464 €
77 j
107 j
6 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 25 838€ to 164 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ETABLISSEMENTS COUVREUR with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of ETABLISSEMENTS COUVREUR in 2023 is 894 k€.
Yes, ETABLISSEMENTS COUVREUR generated a net profit of 5 k€ in 2023.
The headquarters of ETABLISSEMENTS COUVREUR is located in LIBERCOURT (62820), in the department Pas-de-Calais.
The tax return of ETABLISSEMENTS COUVREUR 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).
ETABLISSEMENTS COUVREUR operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.