EURO CHARPENTE COUVERTURE : revenue, balance sheet and financial ratios

EURO CHARPENTE COUVERTURE is a French company founded 22 years ago, specialized in the sector Travaux de couverture par éléments. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2022 a revenue of 134 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 - EURO CHARPENTE COUVERTURE (SIREN 450125331)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 134 145 € 328 736 € 264 881 € 250 536 € 369 133 € 377 613 € 459 571 €
Net income -28 899 € 20 472 € 16 421 € -2 760 € 33 016 € 14 733 € 16 037 €
EBITDA -26 637 € 39 117 € 24 819 € 8 751 € 39 676 € 28 087 € 18 317 €
Net margin -21.5% 6.2% 6.2% -1.1% 8.9% 3.9% 3.5%

Revenue and income statement

In 2022, EURO CHARPENTE COUVERTURE achieves revenue of 134 k€. Revenue is declining over the period 2016-2022 (CAGR: -18.6%). Significant drop of -59% vs 2021. After deducting consumption (5 k€), gross margin stands at 129 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -19.9% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -168%, reducing margin by 31.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-21.5% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

134 145 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

128 920 €

EBITDA (2022) ?
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

-26 637 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-35 731 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 899 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-19.9%

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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 246%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

245.98%

Financial autonomy (2022) ?
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

12.006%

Cash flow / Revenue (2022) ?
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

-20.174%

Repayment capacity (2022) ?
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

-0.765

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.4%

Solvency indicators evolution
EURO CHARPENTE COUVERTURE

Sector positioning

Debt ratio
245.98 2022
2020
2021
2022
Q1: 5.47
Med: 27.29
Q3: 70.22
Watch

In 2022, the debt ratio of EURO CHARPENTE COUVERTURE (245.98) 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.

Financial autonomy
12.01% 2022
2020
2021
2022
Q1: 18.42%
Med: 36.94%
Q3: 55.27%
Average -23 pts over 3 years

In 2022, the financial autonomy of EURO CHARPENTE COUVERTURE (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.77 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 1.9 years
Excellent -37 pts over 3 years

In 2022, the repayment capacity of EURO CHARPENTE COUVERTURE (-0.77) 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 80.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

80.063

Interest coverage (2022) ?
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

-1.622

Liquidity indicators evolution
EURO CHARPENTE COUVERTURE

Sector positioning

Liquidity ratio
80.06 2022
2020
2021
2022
Q1: 146.73
Med: 205.15
Q3: 291.08
Watch -28 pts over 3 years

In 2022, the liquidity ratio of EURO CHARPENTE COUVERTURE (80.06) 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
-1.62x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.45x
Average -35 pts over 3 years

In 2022, the interest coverage of EURO CHARPENTE COUVERTURE (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.

Operating WCR (2022) ?
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

-15 454 €

Customer credit (2022) ?
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

33 j

Supplier credit (2022) ?
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

9 j

Inventory turnover (2022) ?
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 (2022) ?
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

-41 j

WCR and payment terms evolution
EURO CHARPENTE COUVERTURE

Positioning of EURO CHARPENTE 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 EURO CHARPENTE COUVERTURE is estimated at 20 804 € (range 13 527€ - 34 050€). 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 2022
113 transactions
13k€ 20k€ 34k€
20 804 € Range: 13 527€ - 34 050€
NAF 5 all-time

Valuation method used

Revenue Multiple
134 145 € × 0.16x = 20 805 €
Range: 13 527€ - 34 050€

Only this financial indicator is available for this company.

Valuation evolution

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 EURO CHARPENTE COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about EURO CHARPENTE COUVERTURE

What is the revenue of EURO CHARPENTE COUVERTURE ?

The revenue of EURO CHARPENTE COUVERTURE in 2022 is 134 k€.

Is EURO CHARPENTE COUVERTURE profitable?

EURO CHARPENTE COUVERTURE recorded a net loss in 2022.

Where is the headquarters of EURO CHARPENTE COUVERTURE ?

The headquarters of EURO CHARPENTE COUVERTURE is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.

Where to find the tax return of EURO CHARPENTE COUVERTURE ?

The tax return of EURO CHARPENTE 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 EURO CHARPENTE COUVERTURE operate?

EURO CHARPENTE 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.