SIREN : 529019457
LD COUVERTURE is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in PROUZEL (80160), this company of category PME shows in 2023 a revenue of 570 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
| Indicator | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 570 263 € | 402 352 € | 375 991 € | 331 115 € |
| Net income | 406 € | 3 286 € | 152 € | 5 875 € |
| EBITDA | 9 326 € | 2 571 € | -617 € | 11 972 € |
| Net margin | 0.1% | 0.8% | 0.0% | 1.8% |
In 2023, LD COUVERTURE achieves revenue of 570 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2018, growth of +42% (402 k€ -> 570 k€). After deducting consumption (288 k€), gross margin stands at 282 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 406 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
570 263 €
281 785 €
9 326 €
4 355 €
406 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.545%
27.36%
1.048%
8.424
53.5%
In 2023, the debt ratio of LD COUVERTURE (82.55) 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.
In 2023, the financial autonomy of LD COUVERTURE (27.4%) 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 2023, the repayment capacity of LD COUVERTURE (8.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.4x. Operating income very largely covers interest expenses: high safety margin.
191.497
11.377
In 2023, the liquidity ratio of LD COUVERTURE (191.50) 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.
In 2023, the interest coverage of LD COUVERTURE (11.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
26 466 €
10 j
18 j
42 j
17 j
Based on 113 transactions of similar company sales (all years), the value of LD COUVERTURE is estimated at 37 242 € (range 21 692€ - 60 646€). With an EBITDA of 9 326€, the sector multiple of 2.2x is applied. 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.
Ajustez les pondérations selon votre analyse
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 LD COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LD COUVERTURE in 2023 is 570 k€.
Yes, LD COUVERTURE generated a net profit of 406€ in 2023.
The headquarters of LD COUVERTURE is located in PROUZEL (80160), in the department Somme.
The tax return of LD 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).
LD 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.