SIREN : 888266517
JEAN-YANN COUVERTURE is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in POLIGNY (77167), this company of category PME shows in 2024 a revenue of 694 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 | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 693 658 € | 368 981 € | 205 550 € |
| Net income | 10 303 € | 51 298 € | 40 740 € |
| EBITDA | 45 677 € | 73 207 € | 52 326 € |
| Net margin | 1.5% | 13.9% | 19.8% |
In 2024, JEAN-YANN COUVERTURE achieves revenue of 694 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.0%. Vs 2022, growth of +88% (369 k€ -> 694 k€). After deducting consumption (159 k€), gross margin stands at 534 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (+88%), EBITDA varies by -38%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
693 658 €
534 205 €
45 677 €
14 560 €
10 303 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 43%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.789%
42.929%
5.874%
1.267
49.9%
In 2024, the debt ratio of JEAN-YANN COUVERTURE (29.79) 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 JEAN-YANN COUVERTURE (42.9%) 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 2024, the repayment capacity of JEAN-YANN COUVERTURE (1.27) 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 419.87. 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 4.3x. Financial charges are adequately covered by operations.
419.868
4.33
In 2024, the liquidity ratio of JEAN-YANN COUVERTURE (419.87) 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 2024, the interest coverage of JEAN-YANN COUVERTURE (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 18 days of revenue, i.e. 34 k€ to permanently finance. Over 2021-2024, WCR increased by +463%, requiring additional financing.
34 017 €
25 j
38 j
51 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 57 088€ to 203 033€ 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 JEAN-YANN COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of JEAN-YANN COUVERTURE in 2024 is 694 k€.
Yes, JEAN-YANN COUVERTURE generated a net profit of 10 k€ in 2024.
The headquarters of JEAN-YANN COUVERTURE is located in POLIGNY (77167), in the department Seine-et-Marne.
The tax return of JEAN-YANN 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).
JEAN-YANN 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.