LA FRANCILIENNE COUVERTURE PLOMB CHAUFF : revenue, balance sheet and financial ratios

LA FRANCILIENNE COUVERTURE PLOMB CHAUFF is a French company founded 35 years ago, specialized in the sector Travaux de couverture par éléments. Based in BORNEL (60540), this company of category PME shows in 2025 a revenue of 521 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

Financial history - LA FRANCILIENNE COUVERTURE PLOMB CHAUFF (SIREN 381738574)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 520 510 € 623 969 € 562 600 € 602 078 € 557 888 € 608 975 € 743 765 € 658 105 € 613 273 €
Net income -1 943 € 6 690 € 26 418 € -44 144 € 25 511 € 1 513 € 10 886 € -56 918 € 911 €
EBITDA -10 176 € -19 007 € 9 214 € -60 646 € -5 770 € 6 656 € 8 962 € -65 310 € -31 348 €
Net margin -0.4% 1.1% 4.7% -7.3% 4.6% 0.2% 1.5% -8.6% 0.1%

Revenue and income statement

In 2025, LA FRANCILIENNE COUVERTURE PLOMB CHAUFF achieves revenue of 521 k€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -17% vs 2024. After deducting consumption (87 k€), gross margin stands at 434 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-0.4% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

520 510 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

433 713 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-10 176 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 168 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 943 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 135.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.125%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.563%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.074%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

135.833

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.0%

Solvency indicators evolution
LA FRANCILIENNE COUVERTURE PLOMB CHAUFF

Sector positioning

Debt ratio
60.12 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Watch

In 2025, the debt ratio of LA FRANCILIENNE COUVERTUR... (60.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.56% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Watch

In 2025, the financial autonomy of LA FRANCILIENNE COUVERTUR... (25.6%) 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.

Repayment capacity
135.83 years 2025
2023
2024
2025
Q1: 0.11 years
Med: 0.62 years
Q3: 1.55 years
Watch +23 pts over 3 years

In 2025, the repayment capacity of LA FRANCILIENNE COUVERTUR... (135.83) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

164.206

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-17.129

Liquidity indicators evolution
LA FRANCILIENNE COUVERTURE PLOMB CHAUFF

Sector positioning

Liquidity ratio
164.21 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Average -18 pts over 3 years

In 2025, the liquidity ratio of LA FRANCILIENNE COUVERTUR... (164.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-17.13x 2025
2023
2024
2025
Q1: 0.16x
Med: 1.23x
Q3: 4.4x
Watch -52 pts over 3 years

In 2025, the interest coverage of LA FRANCILIENNE COUVERTUR... (-17.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 148 days of revenue, i.e. 215 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

214 648 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

62 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

79 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

121 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

148 j

WCR and payment terms evolution
LA FRANCILIENNE COUVERTURE PLOMB CHAUFF

Positioning of LA FRANCILIENNE COUVERTURE PLOMB CHAUFF in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LA FRANCILIENNE COUVERTURE PLOMB CHAUFF is estimated at 80 727 € (range 52 488€ - 132 122€). 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.

Estimated enterprise value 2025
113 transactions
52k€ 80k€ 132k€
80 727 € Range: 52 488€ - 132 122€
NAF 5 all-time

Valuation method used

Revenue Multiple
520 510 € × 0.16x = 80 728 €
Range: 52 489€ - 132 123€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare LA FRANCILIENNE COUVERTURE PLOMB CHAUFF with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about LA FRANCILIENNE COUVERTURE PLOMB CHAUFF

What is the revenue of LA FRANCILIENNE COUVERTURE PLOMB CHAUFF ?

The revenue of LA FRANCILIENNE COUVERTURE PLOMB CHAUFF in 2025 is 521 k€.

Is LA FRANCILIENNE COUVERTURE PLOMB CHAUFF profitable?

LA FRANCILIENNE COUVERTURE PLOMB CHAUFF recorded a net loss in 2025.

Where is the headquarters of LA FRANCILIENNE COUVERTURE PLOMB CHAUFF ?

The headquarters of LA FRANCILIENNE COUVERTURE PLOMB CHAUFF is located in BORNEL (60540), in the department Oise.

Where to find the tax return of LA FRANCILIENNE COUVERTURE PLOMB CHAUFF ?

The tax return of LA FRANCILIENNE COUVERTURE PLOMB CHAUFF 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).

In which sector does LA FRANCILIENNE COUVERTURE PLOMB CHAUFF operate?

LA FRANCILIENNE COUVERTURE PLOMB CHAUFF 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.