SIREN : 978112035
HRT COUVERTURE is a French company founded 2 years ago, specialized in the sector Travaux de couverture par éléments. Based in MARIGNY-LES-USAGES (45760), this company of category PME shows in 2025 a net income positive of 36 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 35 620 € | 21 789 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, HRT COUVERTURE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 22 k€ -> 36 k€.
35 620 €
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.405%
52.057%
80.1%
In 2025, the debt ratio of HRT COUVERTURE (28.41) 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 2025, the financial autonomy of HRT COUVERTURE (52.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.226
In 2025, the liquidity ratio of HRT COUVERTURE (253.23) 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.
Based on 113 transactions of similar company sales (all years), the value of HRT COUVERTURE is estimated at 96 117 € (range 48 789€ - 170 803€). 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 HRT COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of HRT COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HRT COUVERTURE generated a net profit of 36 k€ in 2025.
The headquarters of HRT COUVERTURE is located in MARIGNY-LES-USAGES (45760), in the department Loiret.
The tax return of HRT 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).
HRT 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.