LES COUVREURS DE NEAUPHLE : revenue, balance sheet and financial ratios

LES COUVREURS DE NEAUPHLE is a French company founded 14 years ago, specialized in the sector Travaux de couverture par éléments. Based in JOUARS-PONTCHARTRAIN (78760), this company of category PME shows in 2018 a revenue of 1.1 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 COUVREURS DE NEAUPHLE (SIREN 533978979)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 108 250 € 858 183 € 715 250 €
Net income 8 843 € 1 462 € 85 051 € -58 988 € 26 148 € 40 936 € 30 582 €
EBITDA N/C N/C N/C N/C -2 420 € 47 484 € 33 848 €
Net margin N/C N/C N/C N/C 2.4% 4.8% 4.3%

Revenue and income statement

In 2022, LES COUVREURS DE NEAUPHLE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 31 k€ -> 9 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 843 €

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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 13%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.583%

Financial autonomy (2022) ?
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

51.505%

Asset age ratio (2022) ?
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

38.9%

Solvency indicators evolution
LES COUVREURS DE NEAUPHLE

Sector positioning

Debt ratio
12.58 2022
2020
2021
2022
Q1: 5.47
Med: 27.29
Q3: 70.22
Good -21 pts over 3 years

In 2022, the debt ratio of LES COUVREURS DE NEAUPHLE (12.58) 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
51.51% 2022
2020
2021
2022
Q1: 18.42%
Med: 36.94%
Q3: 55.27%
Good

In 2022, the financial autonomy of LES COUVREURS DE NEAUPHLE (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

203.852

Liquidity indicators evolution
LES COUVREURS DE NEAUPHLE

Sector positioning

Liquidity ratio
203.85 2022
2020
2021
2022
Q1: 146.73
Med: 205.15
Q3: 291.08
Average -11 pts over 3 years

In 2022, the liquidity ratio of LES COUVREURS DE NEAUPHLE (203.85) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 COUVREURS DE NEAUPHLE

Positioning of LES COUVREURS DE NEAUPHLE 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 COUVREURS DE NEAUPHLE is estimated at 23 862 € (range 12 112€ - 42 403€). 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 2022
113 transactions
12k€ 23k€ 42k€
23 862 € Range: 12 112€ - 42 403€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 843 € × 2.7x = 23 862 €
Range: 12 112€ - 42 404€

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 COUVREURS DE NEAUPHLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about LES COUVREURS DE NEAUPHLE

What is the revenue of LES COUVREURS DE NEAUPHLE ?

The revenue of LES COUVREURS DE NEAUPHLE in 2018 is 1.1 M€.

Is LES COUVREURS DE NEAUPHLE profitable?

Yes, LES COUVREURS DE NEAUPHLE generated a net profit of 9 k€ in 2022.

Where is the headquarters of LES COUVREURS DE NEAUPHLE ?

The headquarters of LES COUVREURS DE NEAUPHLE is located in JOUARS-PONTCHARTRAIN (78760), in the department Yvelines.

Where to find the tax return of LES COUVREURS DE NEAUPHLE ?

The tax return of LES COUVREURS DE NEAUPHLE 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 COUVREURS DE NEAUPHLE operate?

LES COUVREURS DE NEAUPHLE 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.