SIREN : 409164993
EURL POULAIN COUVERTURE is a French company founded 29 years ago, specialized in the sector Travaux de couverture par éléments. Based in PLEDRAN (22960), this company of category PME shows in 2019 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 432 650 € | 2 286 221 € | 1 742 174 € | 1 632 977 € |
| Net income | 315 486 € | 155 571 € | 132 193 € | 82 605 € | 39 977 € | 36 568 € |
| EBITDA | N/C | N/C | 212 894 € | 133 167 € | 53 413 € | 53 445 € |
| Net margin | N/C | N/C | 5.4% | 3.6% | 2.3% | 2.2% |
In 2021, EURL POULAIN COUVERTURE generates positive net income of 315 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 37 k€ -> 315 k€.
315 486 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.147%
48.904%
38.8%
In 2021, the debt ratio of EURL POULAIN COUVERTURE (43.15) 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 2021, the financial autonomy of EURL POULAIN COUVERTURE (48.9%) 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 2019, the repayment capacity of EURL POULAIN COUVERTURE (1.02) 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 284.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.733
In 2021, the liquidity ratio of EURL POULAIN COUVERTURE (284.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of EURL POULAIN COUVERTURE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of EURL POULAIN COUVERTURE is estimated at 851 310 € (range 432 126€ - 1 512 804€). 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.
Only this financial indicator is available for this company.
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 EURL POULAIN COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of EURL POULAIN COUVERTURE in 2019 is 2.4 M€.
Yes, EURL POULAIN COUVERTURE generated a net profit of 315 k€ in 2021.
The headquarters of EURL POULAIN COUVERTURE is located in PLEDRAN (22960), in the department Cotes-d'Armor.
The tax return of EURL POULAIN 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).
EURL POULAIN 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.