SIREN : 384071981
IS COUVERTURE ZINGUERIE is a French company founded 34 years ago, specialized in the sector Travaux de couverture par éléments. Based in IS-SUR-TILLE (21120), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 407 166 € | N/C | N/C | N/C | 1 966 496 € | 1 555 833 € | 1 745 060 € |
| Net income | 52 037 € | 63 440 € | 91 949 € | 102 385 € | 149 187 € | 152 542 € | 196 685 € | 147 238 € | 218 389 € |
| EBITDA | N/C | N/C | 159 925 € | N/C | N/C | N/C | 322 283 € | 236 931 € | 330 710 € |
| Net margin | N/C | N/C | 6.5% | N/C | N/C | N/C | 10.0% | 9.5% | 12.5% |
In 2024, IS COUVERTURE ZINGUERIE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 218 k€ -> 52 k€.
52 037 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.644%
56.798%
23.1%
In 2024, the debt ratio of IS COUVERTURE ZINGUERIE (60.64) 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 IS COUVERTURE ZINGUERIE (56.8%) 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.
In 2022, the repayment capacity of IS COUVERTURE ZINGUERIE (4.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 940.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
940.623
In 2024, the liquidity ratio of IS COUVERTURE ZINGUERIE (940.62) 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 2022, the interest coverage of IS COUVERTURE ZINGUERIE (0.7x) 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 52 239€ to 211 189€ 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 IS COUVERTURE ZINGUERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of IS COUVERTURE ZINGUERIE in 2022 is 1.4 M€.
Yes, IS COUVERTURE ZINGUERIE generated a net profit of 52 k€ in 2024.
The headquarters of IS COUVERTURE ZINGUERIE is located in IS-SUR-TILLE (21120), in the department Cote-d'Or.
The tax return of IS COUVERTURE ZINGUERIE 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).
IS COUVERTURE ZINGUERIE 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.