Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LALLEMAND COUVERTURE : revenue, balance sheet and financial ratios

LALLEMAND COUVERTURE is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in TERRANJOU (49380), this company of category PME has financial data available below. 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 - LALLEMAND COUVERTURE (SIREN 499322931)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, LALLEMAND COUVERTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.549%

Financial autonomy (2018) ?
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

23.511%

Asset age ratio (2018) ?
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

29.7%

Solvency indicators evolution
LALLEMAND COUVERTURE

Sector positioning

Debt ratio
68.55 2018
2017
2018
Q1: 3.39
Med: 18.79
Q3: 54.76
Average +14 pts over 2 years

In 2018, the debt ratio of LALLEMAND COUVERTURE (68.55) 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
23.51% 2018
2017
2018
Q1: 17.4%
Med: 37.58%
Q3: 56.26%
Average +8 pts over 2 years

In 2018, the financial autonomy of LALLEMAND COUVERTURE (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

178.328

Liquidity indicators evolution
LALLEMAND COUVERTURE

Sector positioning

Liquidity ratio
178.33 2018
2017
2018
Q1: 141.59
Med: 198.71
Q3: 290.98
Average

In 2018, the liquidity ratio of LALLEMAND COUVERTURE (178.33) 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.

Positioning of LALLEMAND COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare LALLEMAND COUVERTURE with other companies in the same sector:

Frequently asked questions about LALLEMAND COUVERTURE

What is the revenue of LALLEMAND COUVERTURE ?

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

Is LALLEMAND COUVERTURE profitable?

Profitability information is not publicly available.

Where is the headquarters of LALLEMAND COUVERTURE ?

The headquarters of LALLEMAND COUVERTURE is located in TERRANJOU (49380), in the department Maine-et-Loire.

Where to find the tax return of LALLEMAND COUVERTURE ?

The tax return of LALLEMAND 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).

In which sector does LALLEMAND COUVERTURE operate?

LALLEMAND 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.