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

LES COUVREURS DE PROXIMITE is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in PERTUIS (84120), this company of category PME shows in 2019 a revenue of 1.7 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 PROXIMITE (SIREN 520168204)
Indicator 2024 2019
Revenue N/C 1 682 010 €
Net income 104 823 € 90 982 €
EBITDA N/C 152 337 €
Net margin N/C 5.4%

Revenue and income statement

In 2024, LES COUVREURS DE PROXIMITE generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 91 k€ -> 105 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 823 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.559%

Financial autonomy (2024) ?
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

56.909%

Asset age ratio (2024) ?
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

23.8%

Solvency indicators evolution
LES COUVREURS DE PROXIMITE

Sector positioning

Debt ratio
30.56 2024
2019
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average

In 2024, the debt ratio of LES COUVREURS DE PROXIMITE (30.56) 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
56.91% 2024
2019
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Good +11 pts over 2 years

In 2024, the financial autonomy of LES COUVREURS DE PROXIMITE (56.9%) 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.

Repayment capacity
0.8 years 2019
2019
Q1: 0.0 years
Med: 0.3 years
Q3: 1.4 years
Average

In 2019, the repayment capacity of LES COUVREURS DE PROXIMITE (0.80) 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 348.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

348.692

Liquidity indicators evolution
LES COUVREURS DE PROXIMITE

Sector positioning

Liquidity ratio
348.69 2024
2019
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Excellent +19 pts over 2 years

In 2024, the liquidity ratio of LES COUVREURS DE PROXIMITE (348.69) 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.

Interest coverage
0.12x 2019
2019
Q1: 0.0x
Med: 0.57x
Q3: 2.99x
Average

In 2019, the interest coverage of LES COUVREURS DE PROXIMITE (0.1x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PROXIMITE

Positioning of LES COUVREURS DE PROXIMITE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 105 231€ to 425 419€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
105k€ 219k€ 425k€
219 299 € Range: 105 231€ - 425 419€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 PROXIMITE 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 PROXIMITE

What is the revenue of LES COUVREURS DE PROXIMITE ?

The revenue of LES COUVREURS DE PROXIMITE in 2019 is 1.7 M€.

Is LES COUVREURS DE PROXIMITE profitable?

Yes, LES COUVREURS DE PROXIMITE generated a net profit of 105 k€ in 2024.

Where is the headquarters of LES COUVREURS DE PROXIMITE ?

The headquarters of LES COUVREURS DE PROXIMITE is located in PERTUIS (84120), in the department Vaucluse.

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

The tax return of LES COUVREURS DE PROXIMITE 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 PROXIMITE operate?

LES COUVREURS DE PROXIMITE 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.