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LA ROCHELAISE COUVERTURE ZINGUERIE : revenue, balance sheet and financial ratios

LA ROCHELAISE COUVERTURE ZINGUERIE is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in LA ROCHELLE (17000), this company of category PME shows in 2020 a net income positive of 8 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

Financial history - LA ROCHELAISE COUVERTURE ZINGUERIE (SIREN 828416396)
Indicator 2020 2019
Revenue N/C N/C
Net income 8 141 € -27 837 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, LA ROCHELAISE COUVERTURE ZINGUERIE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 141 €

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Chart evolution

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.703%

Financial autonomy (2020) ?
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

48.989%

Asset age ratio (2020) ?
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

28.3%

Solvency indicators evolution
LA ROCHELAISE COUVERTURE ZINGUERIE

Sector positioning

Debt ratio
47.7 2020
2019
2020
Q1: 5.77
Med: 29.8
Q3: 85.47
Average -17 pts over 2 years

In 2020, the debt ratio of LA ROCHELAISE COUVERTURE ... (47.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.99% 2020
2019
2020
Q1: 17.05%
Med: 36.62%
Q3: 56.01%
Good +13 pts over 2 years

In 2020, the financial autonomy of LA ROCHELAISE COUVERTURE ... (49.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

231.261

Liquidity indicators evolution
LA ROCHELAISE COUVERTURE ZINGUERIE

Sector positioning

Liquidity ratio
231.26 2020
2019
2020
Q1: 154.83
Med: 216.99
Q3: 309.39
Good +5 pts over 2 years

In 2020, the liquidity ratio of LA ROCHELAISE COUVERTURE ... (231.26) 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.

Positioning of LA ROCHELAISE COUVERTURE ZINGUERIE 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 ROCHELAISE COUVERTURE ZINGUERIE is estimated at 21 967 € (range 11 150€ - 39 037€). 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 2020
113 transactions
11k€ 21k€ 39k€
21 967 € Range: 11 150€ - 39 037€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 141 € × 2.7x = 21 968 €
Range: 11 151€ - 39 037€

Only this financial indicator is available for this company.

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 ROCHELAISE COUVERTURE ZINGUERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about LA ROCHELAISE COUVERTURE ZINGUERIE

What is the revenue of LA ROCHELAISE COUVERTURE ZINGUERIE ?

The revenue of LA ROCHELAISE COUVERTURE ZINGUERIE is not publicly disclosed (confidential accounts filed with INPI).

Is LA ROCHELAISE COUVERTURE ZINGUERIE profitable?

Yes, LA ROCHELAISE COUVERTURE ZINGUERIE generated a net profit of 8 k€ in 2020.

Where is the headquarters of LA ROCHELAISE COUVERTURE ZINGUERIE ?

The headquarters of LA ROCHELAISE COUVERTURE ZINGUERIE is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of LA ROCHELAISE COUVERTURE ZINGUERIE ?

The tax return of LA ROCHELAISE COUVERTURE ZINGUERIE 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 ROCHELAISE COUVERTURE ZINGUERIE operate?

LA ROCHELAISE COUVERTURE ZINGUERIE 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.