SIREN : 920893344
JD COUVERTURE is a French company founded 3 years ago, specialized in the sector Travaux de couverture par éléments. Based in MACAU (33460), this company of category PME shows in 2025 a revenue of 601 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 601 243 € | 632 651 € | 364 188 € |
| Net income | 37 238 € | 89 692 € | 50 134 € |
| EBITDA | 62 108 € | 128 240 € | 75 391 € |
| Net margin | 6.2% | 14.2% | 13.8% |
In 2025, JD COUVERTURE achieves revenue of 601 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +28.5%. Slight decline of -5% vs 2024. After deducting consumption (179 k€), gross margin stands at 422 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -52%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
601 243 €
422 259 €
62 108 €
44 349 €
37 238 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.902%
48.006%
9.039%
1.619
39.5%
In 2025, the debt ratio of JD COUVERTURE (49.90) 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 JD COUVERTURE (48.0%) 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 2025, the repayment capacity of JD COUVERTURE (1.62) 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 319.06. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
319.061
1.565
In 2025, the liquidity ratio of JD COUVERTURE (319.06) 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 2025, the interest coverage of JD COUVERTURE (1.6x) 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. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 57 k€ to permanently finance. Over 2023-2025, WCR increased by +263%, requiring additional financing.
57 419 €
26 j
43 j
5 j
34 j
Based on 113 transactions of similar company sales (all years), the value of JD COUVERTURE is estimated at 117 932 € (range 57 225€ - 193 588€). With an EBITDA of 62 108€, 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 JD COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of JD COUVERTURE in 2025 is 601 k€.
Yes, JD COUVERTURE generated a net profit of 37 k€ in 2025.
The headquarters of JD COUVERTURE is located in MACAU (33460), in the department Gironde.
The tax return of JD 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).
JD 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.