SIREN : 823117601
LA COUVERTURE PARISIENNE is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in PARIS (75019), this company of category PME shows in 2019 a revenue of 700 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 699 801 € | 360 272 € |
| Net income | 2 144 € | 22 063 € |
| EBITDA | 13 555 € | 29 146 € |
| Net margin | 0.3% | 6.1% |
In 2019, LA COUVERTURE PARISIENNE achieves revenue of 700 k€. Vs 2018, growth of +94% (360 k€ -> 700 k€). After deducting consumption (149 k€), gross margin stands at 550 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+94%), EBITDA varies by -53%, reducing margin by 6.2 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 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
699 801 €
550 453 €
13 555 €
18 468 €
2 144 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.541%
8.698%
-0.51%
-0.215
36.3%
In 2019, the debt ratio of LA COUVERTURE PARISIENNE (6.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LA COUVERTURE PARISIENNE (8.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of LA COUVERTURE PARISIENNE (-0.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.29. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
106.286
10.513
In 2019, the liquidity ratio of LA COUVERTURE PARISIENNE (106.29) 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 2019, the interest coverage of LA COUVERTURE PARISIENNE (10.5x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 48 k€ to permanently finance.
48 069 €
67 j
26 j
3 j
25 j
Based on 113 transactions of similar company sales (all years), the value of LA COUVERTURE PARISIENNE is estimated at 48 964 € (range 28 051€ - 79 809€). With an EBITDA of 13 555€, 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 LA COUVERTURE PARISIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LA COUVERTURE PARISIENNE in 2019 is 700 k€.
Yes, LA COUVERTURE PARISIENNE generated a net profit of 2 k€ in 2019.
The headquarters of LA COUVERTURE PARISIENNE is located in PARIS (75019), in the department Paris.
The tax return of LA COUVERTURE PARISIENNE 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 COUVERTURE PARISIENNE 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.