SIREN : 510087745
GUY COUVERTURE is a French company founded 17 years ago, specialized in the sector Travaux de couverture par éléments. Based in CREYSSE (24100), this company of category PME shows in 2021 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 018 737 € | 1 237 463 € | 983 070 € | 991 287 € | 1 178 537 € | 1 241 528 € |
| Net income | 44 781 € | 10 425 € | 184 586 € | 98 579 € | 79 907 € | 36 994 € | -120 078 € | -212 640 € |
| EBITDA | N/C | N/C | 218 199 € | 91 680 € | 34 460 € | 47 296 € | -125 819 € | -200 535 € |
| Net margin | N/C | N/C | 9.1% | 8.0% | 8.1% | 3.7% | -10.2% | -17.1% |
In 2024, GUY COUVERTURE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
44 781 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 31%. The balance between equity and debt is satisfactory.
28.334%
31.115%
42.2%
In 2024, the debt ratio of GUY COUVERTURE (28.33) 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 2024, the financial autonomy of GUY COUVERTURE (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of GUY COUVERTURE (1.13) 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 125.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.165
In 2024, the liquidity ratio of GUY COUVERTURE (125.17) 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 2021, the interest coverage of GUY COUVERTURE (0.9x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 44 955€ to 181 741€ 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 GUY COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of GUY COUVERTURE in 2021 is 2.0 M€.
Yes, GUY COUVERTURE generated a net profit of 45 k€ in 2024.
The headquarters of GUY COUVERTURE is located in CREYSSE (24100), in the department Dordogne.
The tax return of GUY 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).
GUY 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.