SIREN : 440696318
L'ATELIER DU COUVREUR is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in FEGERSHEIM (67640), this company of category PME shows in 2016 a revenue of 320 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 | 2016 |
|---|---|
| Revenue | 319 655 € |
| Net income | -80 020 € |
| EBITDA | -70 530 € |
| Net margin | -25.0% |
In 2016, L'ATELIER DU COUVREUR achieves revenue of 320 k€. After deducting consumption (78 k€), gross margin stands at 241 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -71 k€, representing -22.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -80 k€ (-25.0% of revenue), which will impact equity.
319 655 €
241 419 €
-70 530 €
-73 283 €
-80 020 €
-21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
76.395%
18.091%
-23.151%
-0.01
9.2%
In 2016, the debt ratio of L'ATELIER DU COUVREUR (76.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of L'ATELIER DU COUVREUR (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of L'ATELIER DU COUVREUR (-0.01) 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 106.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.711
-9.379
In 2016, the liquidity ratio of L'ATELIER DU COUVREUR (106.71) 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 2016, the interest coverage of L'ATELIER DU COUVREUR (-9.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 38 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 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 48 k€ to permanently finance.
47 539 €
91 j
53 j
18 j
54 j
Based on 113 transactions of similar company sales (all years), the value of L'ATELIER DU COUVREUR is estimated at 49 576 € (range 32 234€ - 81 138€). 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.
Only this financial indicator is available for this company.
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 L'ATELIER DU COUVREUR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of L'ATELIER DU COUVREUR in 2016 is 320 k€.
L'ATELIER DU COUVREUR recorded a net loss in 2016.
The headquarters of L'ATELIER DU COUVREUR is located in FEGERSHEIM (67640), in the department Bas-Rhin.
The tax return of L'ATELIER DU COUVREUR 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).
L'ATELIER DU COUVREUR 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.