SIREN : 515016244
LES COUVREURS DE FRANCE is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in ALGRANGE (57440), this company of category PME shows in 2021 a revenue of 2.0 M€. 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
| Indicator | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 983 445 € | 1 766 392 € | 1 594 568 € | 1 446 603 € | 1 275 283 € |
| Net income | -136 865 € | 31 553 € | 79 753 € | 23 493 € | -3 432 € | 44 402 € |
| EBITDA | N/C | 80 913 € | 103 311 € | 55 931 € | 31 141 € | 62 974 € |
| Net margin | N/C | 1.6% | 4.5% | 1.5% | -0.2% | 3.5% |
In 2023, LES COUVREURS DE FRANCE records a net loss of 137 k€. This deficit will reduce equity on the balance sheet.
-136 865 €
The debt ratio (= Financial debt / Equity x 100) stands at -287%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-287.269%
-4.545%
45.7%
In 2023, the debt ratio of LES COUVREURS DE FRANCE (-287.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LES COUVREURS DE FRANCE (-4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LES COUVREURS DE FRANCE (2.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.083
In 2023, the liquidity ratio of LES COUVREURS DE FRANCE (83.08) 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 2021, the interest coverage of LES COUVREURS DE FRANCE (5.9x) 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.
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Compare LES COUVREURS DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LES COUVREURS DE FRANCE in 2021 is 2.0 M€.
LES COUVREURS DE FRANCE recorded a net loss in 2023.
The headquarters of LES COUVREURS DE FRANCE is located in ALGRANGE (57440), in the department Moselle.
The tax return of LES COUVREURS DE FRANCE 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).
LES COUVREURS DE FRANCE 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.