LES COMPAGNONS COUVREURS : revenue, balance sheet and financial ratios

LES COMPAGNONS COUVREURS is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in THAON-LES-VOSGES (88150), this company of category PME shows in 2017 a revenue of 2.1 M€. 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

Financial history - LES COMPAGNONS COUVREURS (SIREN 441266673)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 052 228 € 2 036 980 €
Net income 1 415 € 23 955 € 5 331 € 60 865 € 4 647 € 4 673 € 3 448 € 7 682 €
EBITDA N/C N/C N/C N/C N/C N/C 50 063 € 82 290 €
Net margin N/C N/C N/C N/C N/C N/C 0.2% 0.4%

Revenue and income statement

In 2023, LES COMPAGNONS COUVREURS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 8 k€ -> 1 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 415 €

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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 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.35%

Financial autonomy (2023) ?
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

65.155%

Asset age ratio (2023) ?
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

10.2%

Solvency indicators evolution
LES COMPAGNONS COUVREURS

Sector positioning

Debt ratio
27.35 2023
2021
2022
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Average

In 2023, the debt ratio of LES COMPAGNONS COUVREURS (27.35) 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
65.16% 2023
2021
2022
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Excellent

In 2023, the financial autonomy of LES COMPAGNONS COUVREURS (65.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1070.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1070.132

Liquidity indicators evolution
LES COMPAGNONS COUVREURS

Sector positioning

Liquidity ratio
1070.13 2023
2021
2022
2023
Q1: 150.29
Med: 212.77
Q3: 303.0
Excellent

In 2023, the liquidity ratio of LES COMPAGNONS COUVREURS (1070.13) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LES COMPAGNONS COUVREURS

Positioning of LES COMPAGNONS COUVREURS 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 LES COMPAGNONS COUVREURS is estimated at 3 818 € (range 1 938€ - 6 785€). 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 2023
113 transactions
1k€ 3k€ 6k€
3 818 € Range: 1 938€ - 6 785€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 415 € × 2.7x = 3 818 €
Range: 1 938€ - 6 785€

Only this financial indicator is available for this company.

Valuation evolution

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 LES COMPAGNONS COUVREURS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about LES COMPAGNONS COUVREURS

What is the revenue of LES COMPAGNONS COUVREURS ?

The revenue of LES COMPAGNONS COUVREURS in 2017 is 2.1 M€.

Is LES COMPAGNONS COUVREURS profitable?

Yes, LES COMPAGNONS COUVREURS generated a net profit of 1 k€ in 2023.

Where is the headquarters of LES COMPAGNONS COUVREURS ?

The headquarters of LES COMPAGNONS COUVREURS is located in THAON-LES-VOSGES (88150), in the department Vosges.

Where to find the tax return of LES COMPAGNONS COUVREURS ?

The tax return of LES COMPAGNONS COUVREURS 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 LES COMPAGNONS COUVREURS operate?

LES COMPAGNONS COUVREURS 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.