SIREN : 801914896
LA BELLE COUVERTURE is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in SOURDUN (77171), this company of category PME shows in 2022 a revenue of 983 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 983 213 € | N/C | N/C |
| Net income | -10 178 € | 0 € | 0 € |
| EBITDA | -13 776 € | N/C | N/C |
| Net margin | -1.0% | N/C | N/C |
In 2022, LA BELLE COUVERTURE achieves revenue of 983 k€. After deducting consumption (270 k€), gross margin stands at 713 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-1.0% of revenue), which will impact equity.
983 213 €
712 779 €
-13 776 €
-7 581 €
-10 178 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
101.664%
26.587%
1.796%
5.651
56.3%
In 2022, the debt ratio of LA BELLE COUVERTURE (101.66) 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 2022, the financial autonomy of LA BELLE COUVERTURE (26.6%) 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 2022, the repayment capacity of LA BELLE COUVERTURE (5.65) 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 130.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.54
-8.609
In 2022, the liquidity ratio of LA BELLE COUVERTURE (130.54) 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 2022, the interest coverage of LA BELLE COUVERTURE (-8.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 15 days of revenue, i.e. 41 k€ to permanently finance.
40 548 €
24 j
58 j
59 j
15 j
Based on 113 transactions of similar company sales (all years), the value of LA BELLE COUVERTURE is estimated at 152 489 € (range 99 147€ - 249 571€). 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.
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 LA BELLE COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LA BELLE COUVERTURE in 2022 is 983 k€.
LA BELLE COUVERTURE recorded a net loss in 2022.
The headquarters of LA BELLE COUVERTURE is located in SOURDUN (77171), in the department Seine-et-Marne.
The tax return of LA BELLE 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).
LA BELLE 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.