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LES COUVERTURES D'AQUITAINE : revenue, balance sheet and financial ratios

LES COUVERTURES D'AQUITAINE is a French company founded 26 years ago, specialized in the sector Travaux de couverture par éléments. Based in MAZEROLLES (64230), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - LES COUVERTURES D'AQUITAINE (SIREN 430049676)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C 1 378 892 € N/C N/C
Net income 78 106 € 104 427 € 54 492 € 21 960 € 85 214 €
EBITDA N/C N/C 83 659 € N/C N/C
Net margin N/C N/C 4.0% N/C N/C

Revenue and income statement

In 2025, LES COUVERTURES D'AQUITAINE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 85 k€ -> 78 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 106 €

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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 20%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.632%

Financial autonomy (2025) ?
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

37.662%

Asset age ratio (2025) ?
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

9.1%

Solvency indicators evolution
LES COUVERTURES D'AQUITAINE

Sector positioning

Debt ratio
19.63 2025
2023
2024
2025
Q1: 5.71
Med: 19.62
Q3: 43.29
Good +25 pts over 3 years

In 2025, the debt ratio of LES COUVERTURES D'AQUITAINE (19.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.66% 2025
2023
2024
2025
Q1: 30.48%
Med: 48.57%
Q3: 63.03%
Average +10 pts over 3 years

In 2025, the financial autonomy of LES COUVERTURES D'AQUITAINE (37.7%) 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
1.1 years 2023
2023
Q1: 0.0 years
Med: 0.43 years
Q3: 1.39 years
Average

In 2023, the repayment capacity of LES COUVERTURES D'AQUITAINE (1.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

173.8

Liquidity indicators evolution
LES COUVERTURES D'AQUITAINE

Sector positioning

Liquidity ratio
173.8 2025
2023
2024
2025
Q1: 164.24
Med: 227.26
Q3: 326.5
Average +11 pts over 3 years

In 2025, the liquidity ratio of LES COUVERTURES D'AQUITAINE (173.80) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.69x
Q3: 2.49x
Average

In 2023, the interest coverage of LES COUVERTURES D'AQUITAINE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 COUVERTURES D'AQUITAINE

Positioning of LES COUVERTURES D'AQUITAINE 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 COUVERTURES D'AQUITAINE is estimated at 210 762 € (range 106 983€ - 374 530€). 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 2025
113 transactions
106k€ 210k€ 374k€
210 762 € Range: 106 983€ - 374 530€
NAF 5 all-time

Valuation method used

Net Income Multiple
78 106 € × 2.7x = 210 762 €
Range: 106 983€ - 374 530€

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 COUVERTURES D'AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about LES COUVERTURES D'AQUITAINE

What is the revenue of LES COUVERTURES D'AQUITAINE ?

The revenue of LES COUVERTURES D'AQUITAINE in 2023 is 1.4 M€.

Is LES COUVERTURES D'AQUITAINE profitable?

Yes, LES COUVERTURES D'AQUITAINE generated a net profit of 78 k€ in 2025.

Where is the headquarters of LES COUVERTURES D'AQUITAINE ?

The headquarters of LES COUVERTURES D'AQUITAINE is located in MAZEROLLES (64230), in the department Pyrenees-Atlantiques.

Where to find the tax return of LES COUVERTURES D'AQUITAINE ?

The tax return of LES COUVERTURES D'AQUITAINE 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 COUVERTURES D'AQUITAINE operate?

LES COUVERTURES D'AQUITAINE 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.