LES COUVREURS D'ILE-DE-FRANCE : revenue, balance sheet and financial ratios

LES COUVREURS D'ILE-DE-FRANCE is a French company founded 28 years ago, specialized in the sector Travaux de couverture par éléments. Based in VERSAILLES (78000), this company of category PME shows in 2017 a revenue of 1.2 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

Financial history - LES COUVREURS D'ILE-DE-FRANCE (SIREN 412896367)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 248 327 € 1 340 953 €
Net income 131 478 € 122 583 € 129 344 € 103 482 € 113 751 € 102 871 € 81 683 € 137 065 € -88 503 € 2 537 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C -9 921 € 52 117 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C -7.1% 0.2%

Revenue and income statement

In 2025, LES COUVREURS D'ILE-DE-FRANCE generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 3 k€ -> 131 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

131 478 €

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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 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

64.498%

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

7.2%

Solvency indicators evolution
LES COUVREURS D'ILE-DE-FRANCE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Excellent

In 2025, the debt ratio of LES COUVREURS D'ILE-DE-FR... (0.00) 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.

Financial autonomy
64.5% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Excellent

In 2025, the financial autonomy of LES COUVREURS D'ILE-DE-FR... (64.5%) 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 287.26. 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

287.256

Liquidity indicators evolution
LES COUVREURS D'ILE-DE-FRANCE

Sector positioning

Liquidity ratio
287.26 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Good +6 pts over 3 years

In 2025, the liquidity ratio of LES COUVREURS D'ILE-DE-FR... (287.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 COUVREURS D'ILE-DE-FRANCE

Positioning of LES COUVREURS D'ILE-DE-FRANCE 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 D'ILE-DE-FRANCE is estimated at 354 781 € (range 180 087€ - 630 457€). 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
180k€ 354k€ 630k€
354 781 € Range: 180 087€ - 630 457€
NAF 5 all-time

Valuation method used

Net Income Multiple
131 478 € × 2.7x = 354 782 €
Range: 180 087€ - 630 458€

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 D'ILE-DE-FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about LES COUVREURS D'ILE-DE-FRANCE

What is the revenue of LES COUVREURS D'ILE-DE-FRANCE ?

The revenue of LES COUVREURS D'ILE-DE-FRANCE in 2017 is 1.2 M€.

Is LES COUVREURS D'ILE-DE-FRANCE profitable?

Yes, LES COUVREURS D'ILE-DE-FRANCE generated a net profit of 131 k€ in 2025.

Where is the headquarters of LES COUVREURS D'ILE-DE-FRANCE ?

The headquarters of LES COUVREURS D'ILE-DE-FRANCE is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of LES COUVREURS D'ILE-DE-FRANCE ?

The tax return of LES COUVREURS D'ILE-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).

In which sector does LES COUVREURS D'ILE-DE-FRANCE operate?

LES COUVREURS D'ILE-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.