SIREN : 914073994
FRANCK JULIEN COUVERTURE is a French company founded 3 years ago, specialized in the sector Travaux de couverture par éléments. Based in ROUVILLE (60800), this company of category PME shows in 2023 a revenue of 156 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 156 079 € | 83 556 € |
| Net income | 74 247 € | 37 352 € |
| EBITDA | 100 718 € | 49 425 € |
| Net margin | 47.6% | 44.7% |
In 2023, FRANCK JULIEN COUVERTURE achieves revenue of 156 k€. Vs 2022, growth of +87% (84 k€ -> 156 k€). After deducting consumption (72 k€), gross margin stands at 84 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 64.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 47.6% of revenue. This profit can be retained or distributed to shareholders.
156 079 €
83 921 €
100 718 €
93 124 €
74 247 €
64.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 73%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.644%
73.169%
52.356%
0.329
75.1%
In 2023, the debt ratio of FRANCK JULIEN COUVERTURE (22.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FRANCK JULIEN COUVERTURE (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of FRANCK JULIEN COUVERTURE (0.33) 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 784.89. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
784.893
0.108
In 2023, the liquidity ratio of FRANCK JULIEN COUVERTURE (784.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of FRANCK JULIEN COUVERTURE (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 140 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 131 days of revenue, i.e. 57 k€ to permanently finance.
56 769 €
13 j
2 j
140 j
131 j
Based on 113 transactions of similar company sales (all years), the value of FRANCK JULIEN COUVERTURE is estimated at 160 622 € (range 71 822€ - 264 864€). With an EBITDA of 100 718€, the sector multiple of 2.2x is applied. 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.
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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 FRANCK JULIEN COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of FRANCK JULIEN COUVERTURE in 2023 is 156 k€.
Yes, FRANCK JULIEN COUVERTURE generated a net profit of 74 k€ in 2023.
The headquarters of FRANCK JULIEN COUVERTURE is located in ROUVILLE (60800), in the department Oise.
The tax return of FRANCK JULIEN 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).
FRANCK JULIEN 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.