LA SOCIETE DES REVETEMENTS : revenue, balance sheet and financial ratios

LA SOCIETE DES REVETEMENTS is a French company founded 51 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2019 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA SOCIETE DES REVETEMENTS (SIREN 302220686)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 398 246 € 2 141 963 € 1 011 852 € 1 300 881 €
Net income -56 688 € -90 488 € 7 822 € 12 588 € 5 087 € 5 450 €
EBITDA N/C N/C 117 493 € 94 058 € 29 133 € -168 207 €
Net margin N/C N/C 0.2% 0.6% 0.5% 0.4%

Revenue and income statement

In 2021, LA SOCIETE DES REVETEMENTS records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-56 688 €

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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 915%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

915.1%

Financial autonomy (2021) ?
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

7.534%

Asset age ratio (2021) ?
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

74.7%

Solvency indicators evolution
LA SOCIETE DES REVETEMENTS

Sector positioning

Debt ratio
915.1 2021
2019
2020
2021
Q1: 1.67
Med: 26.08
Q3: 80.61
Watch

In 2021, the debt ratio of LA SOCIETE DES REVETEMENTS (915.10) 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
7.53% 2021
2019
2020
2021
Q1: 9.67%
Med: 29.48%
Q3: 48.43%
Average -12 pts over 3 years

In 2021, the financial autonomy of LA SOCIETE DES REVETEMENTS (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
17.38 years 2019
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 0.84 years
Watch

In 2019, the repayment capacity of LA SOCIETE DES REVETEMENTS (17.38) 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 375.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

375.34

Liquidity indicators evolution
LA SOCIETE DES REVETEMENTS

Sector positioning

Liquidity ratio
375.34 2021
2019
2020
2021
Q1: 144.34
Med: 200.75
Q3: 286.98
Excellent +46 pts over 3 years

In 2021, the liquidity ratio of LA SOCIETE DES REVETEMENTS (375.34) 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.

Interest coverage
7.48x 2019
2019
Q1: 0.0x
Med: 0.14x
Q3: 2.28x
Excellent

In 2019, the interest coverage of LA SOCIETE DES REVETEMENTS (7.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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

0 j

WCR and payment terms evolution
LA SOCIETE DES REVETEMENTS

Positioning of LA SOCIETE DES REVETEMENTS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare LA SOCIETE DES REVETEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about LA SOCIETE DES REVETEMENTS

What is the revenue of LA SOCIETE DES REVETEMENTS ?

The revenue of LA SOCIETE DES REVETEMENTS in 2019 is 3.4 M€.

Is LA SOCIETE DES REVETEMENTS profitable?

LA SOCIETE DES REVETEMENTS recorded a net loss in 2021.

Where is the headquarters of LA SOCIETE DES REVETEMENTS ?

The headquarters of LA SOCIETE DES REVETEMENTS is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.

Where to find the tax return of LA SOCIETE DES REVETEMENTS ?

The tax return of LA SOCIETE DES REVETEMENTS 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 SOCIETE DES REVETEMENTS operate?

LA SOCIETE DES REVETEMENTS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.