SIREN : 433676749
GLOAGUEN COUVERTURE is a French company founded 25 years ago, specialized in the sector Travaux de couverture par éléments. Based in DOUARNENEZ (29100), this company of category PME shows in 2023 a revenue of 813 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 813 396 € | 765 793 € | 705 904 € | 774 689 € | 844 415 € | N/C | 1 052 675 € | N/C |
| Net income | 36 987 € | -15 620 € | -73 509 € | 3 324 € | 45 280 € | 61 343 € | 111 684 € | 92 383 € |
| EBITDA | 15 291 € | 8 337 € | -68 567 € | 6 407 € | 71 736 € | N/C | 162 019 € | N/C |
| Net margin | 4.5% | -2.0% | -10.4% | 0.4% | 5.4% | N/C | 10.6% | N/C |
In 2023, GLOAGUEN COUVERTURE achieves revenue of 813 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2022: +6%. After deducting consumption (319 k€), gross margin stands at 495 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
813 396 €
494 604 €
15 291 €
37 082 €
36 987 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
61.44%
4.109%
0.0
7.5%
In 2023, the debt ratio of GLOAGUEN COUVERTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of GLOAGUEN COUVERTURE (61.4%) 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 GLOAGUEN COUVERTURE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.26. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
236.256
0.661
In 2023, the liquidity ratio of GLOAGUEN COUVERTURE (236.26) 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 2023, the interest coverage of GLOAGUEN COUVERTURE (0.7x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 223 k€ to permanently finance.
223 342 €
28 j
42 j
37 j
99 j
Based on 113 transactions of similar company sales (all years), the value of GLOAGUEN COUVERTURE is estimated at 75 006 € (range 41 838€ - 125 008€). With an EBITDA of 15 291€, 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 GLOAGUEN COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of GLOAGUEN COUVERTURE in 2023 is 813 k€.
Yes, GLOAGUEN COUVERTURE generated a net profit of 37 k€ in 2023.
The headquarters of GLOAGUEN COUVERTURE is located in DOUARNENEZ (29100), in the department Finistere.
The tax return of GLOAGUEN 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).
GLOAGUEN 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.