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EUPHRASIE BRUNO FIXATION COUVERTURE : revenue, balance sheet and financial ratios

EUPHRASIE BRUNO FIXATION COUVERTURE is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in LES TROIS-ILETS (97229), this company of category PME shows in 2021 a revenue of 444 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

Financial history - EUPHRASIE BRUNO FIXATION COUVERTURE (SIREN 844055053)
Indicator 2021
Revenue 444 284 €
Net income 2 212 €
EBITDA -12 083 €
Net margin 0.5%

Revenue and income statement

In 2021, EUPHRASIE BRUNO FIXATION COUVERTURE achieves revenue of 444 k€. After deducting consumption (167 k€), gross margin stands at 277 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -2.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

444 284 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

276 929 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-12 083 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 343 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 212 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.03%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.547%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.842%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.82

Solvency indicators evolution
EUPHRASIE BRUNO FIXATION COUVERTURE

Sector positioning

Debt ratio
48.03 2021
2021
Q1: 5.97
Med: 31.49
Q3: 81.12
Average

In 2021, the debt ratio of EUPHRASIE BRUNO FIXATION ... (48.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.55% 2021
2021
Q1: 18.97%
Med: 37.36%
Q3: 55.6%
Good

In 2021, the financial autonomy of EUPHRASIE BRUNO FIXATION ... (42.5%) 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.

Repayment capacity
-2.82 years 2021
2021
Q1: 0.0 years
Med: 0.45 years
Q3: 1.98 years
Excellent

In 2021, the repayment capacity of EUPHRASIE BRUNO FIXATION ... (-2.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.0

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.959

Liquidity indicators evolution
EUPHRASIE BRUNO FIXATION COUVERTURE

Sector positioning

Liquidity ratio
0.0 2021
2021
Q1: 150.93
Med: 214.52
Q3: 296.96
Watch

In 2021, the liquidity ratio of EUPHRASIE BRUNO FIXATION ... (0.00) 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.

Interest coverage
-5.96x 2021
2021
Q1: 0.0x
Med: 0.4x
Q3: 2.17x
Watch

In 2021, the interest coverage of EUPHRASIE BRUNO FIXATION ... (-6.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-26 364 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

55 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-21 j

WCR and payment terms evolution
EUPHRASIE BRUNO FIXATION COUVERTURE

Positioning of EUPHRASIE BRUNO FIXATION COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of EUPHRASIE BRUNO FIXATION COUVERTURE is estimated at 43 730 € (range 28 093€ - 71 907€). 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.

Estimated enterprise value 2021
113 transactions
28k€ 43k€ 71k€
43 730 € Range: 28 093€ - 71 907€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
444 284 € × 0.16x
Estimation 68 905 €
44 802€ - 112 774€
Net Income Multiple 20%
2 212 € × 2.7x
Estimation 5 969 €
3 030€ - 10 607€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare EUPHRASIE BRUNO FIXATION COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about EUPHRASIE BRUNO FIXATION COUVERTURE

What is the revenue of EUPHRASIE BRUNO FIXATION COUVERTURE ?

The revenue of EUPHRASIE BRUNO FIXATION COUVERTURE in 2021 is 444 k€.

Is EUPHRASIE BRUNO FIXATION COUVERTURE profitable?

Yes, EUPHRASIE BRUNO FIXATION COUVERTURE generated a net profit of 2 k€ in 2021.

Where is the headquarters of EUPHRASIE BRUNO FIXATION COUVERTURE ?

The headquarters of EUPHRASIE BRUNO FIXATION COUVERTURE is located in LES TROIS-ILETS (97229), in the department Martinique.

Where to find the tax return of EUPHRASIE BRUNO FIXATION COUVERTURE ?

The tax return of EUPHRASIE BRUNO FIXATION COUVERTURE 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).

In which sector does EUPHRASIE BRUNO FIXATION COUVERTURE operate?

EUPHRASIE BRUNO FIXATION COUVERTURE 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.