Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-01 (22 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: LAISSAC-SEVERAC L'EGLISE (12310), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES COUVREURS DU CAUSSE : revenue, balance sheet and financial ratios
LES COUVREURS DU CAUSSE is a French company
founded 22 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in LAISSAC-SEVERAC L'EGLISE (12310),
this company of category PME
shows in 2024 a net income positive of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES COUVREURS DU CAUSSE (SIREN 451349583)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
74 942 €
46 747 €
56 592 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LES COUVREURS DU CAUSSE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 57 k€ -> 75 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
74 942 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
159.196%
Financial autonomy (2024)
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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
27.535%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES COUVREURS DU CAUSSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
86.559
63.314
159.196
Financial autonomy
24.292
30.128
27.535
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
159.22024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Watch
In 2024, the debt ratio of LES COUVREURS DU CAUSSE (159.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
27.54%2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Average
In 2024, the financial autonomy of LES COUVREURS DU CAUSSE (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
180.293
Liquidity indicators evolution LES COUVREURS DU CAUSSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
138.602
146.571
180.293
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
180.292024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Average+12 pts over 3 years
In 2024, the liquidity ratio of LES COUVREURS DU CAUSSE (180.29) 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.
Positioning of LES COUVREURS DU CAUSSE 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 75 234€ to 304 148€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
75k€156k€304k€
156 785 €Range: 75 234€ - 304 148€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 DU CAUSSE with other companies in the same sector:
Frequently asked questions about LES COUVREURS DU CAUSSE
What is the revenue of LES COUVREURS DU CAUSSE ?
The revenue of LES COUVREURS DU CAUSSE is not publicly disclosed (confidential accounts filed with INPI).
Is LES COUVREURS DU CAUSSE profitable?
Yes, LES COUVREURS DU CAUSSE generated a net profit of 75 k€ in 2024.
Where is the headquarters of LES COUVREURS DU CAUSSE ?
The headquarters of LES COUVREURS DU CAUSSE is located in LAISSAC-SEVERAC L'EGLISE (12310), in the department Aveyron.
Where to find the tax return of LES COUVREURS DU CAUSSE ?
The tax return of LES COUVREURS DU CAUSSE 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 DU CAUSSE operate?
LES COUVREURS DU CAUSSE 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.
Item evolution
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