SIREN : 791253719
EURL COUVERTURE PEPIN is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in SELLES (27500), this company of category PME shows in 2024 a revenue of 312 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 311 766 € | 292 940 € | 218 441 € | 161 238 € | 258 725 € | 177 258 € | 241 172 € |
| Net income | -7 390 € | -23 854 € | 20 120 € | -968 € | 35 390 € | -12 228 € | 17 359 € |
| EBITDA | 36 304 € | 17 313 € | 33 070 € | 5 332 € | 47 256 € | -2 434 € | 29 506 € |
| Net margin | -2.4% | -8.1% | 9.2% | -0.6% | 13.7% | -6.9% | 7.2% |
In 2024, EURL COUVERTURE PEPIN achieves revenue of 312 k€. Revenue is growing positively over 7 years (CAGR: +3.7%). Vs 2023: +6%. After deducting consumption (95 k€), gross margin stands at 216 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 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -7 k€ (-2.4% of revenue), which will impact equity.
311 766 €
216 377 €
36 304 €
-4 812 €
-7 390 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 536%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. 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.
535.847%
11.194%
10.445%
4.311
42.5%
In 2024, the debt ratio of EURL COUVERTURE PEPIN (535.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EURL COUVERTURE PEPIN (11.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of EURL COUVERTURE PEPIN (4.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.15. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
137.152
10.181
In 2024, the liquidity ratio of EURL COUVERTURE PEPIN (137.15) 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 2024, the interest coverage of EURL COUVERTURE PEPIN (10.2x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-193%), freeing up cash.
-24 941 €
15 j
20 j
12 j
-29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 46 333€ to 165 250€ 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 EURL COUVERTURE PEPIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of EURL COUVERTURE PEPIN in 2024 is 312 k€.
EURL COUVERTURE PEPIN recorded a net loss in 2024.
The headquarters of EURL COUVERTURE PEPIN is located in SELLES (27500), in the department Eure.
The tax return of EURL COUVERTURE PEPIN 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).
EURL COUVERTURE PEPIN 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.