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LES COUVREURS DU VINGT QUATRE : revenue, balance sheet and financial ratios

LES COUVREURS DU VINGT QUATRE is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in BOULAZAC ISLE MANOIRE (24330), this company of category PME shows in 2017 a revenue of 230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES COUVREURS DU VINGT QUATRE (SIREN 531864213)
Indicator 2019 2017
Revenue N/C 229 803 €
Net income 0 € 1 115 €
EBITDA N/C 2 754 €
Net margin N/C 0.5%

Revenue and income statement

In 2019, LES COUVREURS DU VINGT QUATRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 20%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.808%

Financial autonomy (2019) ?
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

10.391%

Asset age ratio (2019) ?
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

59.6%

Solvency indicators evolution
LES COUVREURS DU VINGT QUATRE

Sector positioning

Debt ratio
19.81 2019
2017
2019
Q1: 3.82
Med: 19.11
Q3: 53.29
Average +26 pts over 2 years

In 2019, the debt ratio of LES COUVREURS DU VINGT QU... (19.81) 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
10.39% 2019
2017
2019
Q1: 18.16%
Med: 39.44%
Q3: 57.29%
Watch

In 2019, the financial autonomy of LES COUVREURS DU VINGT QU... (10.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.3 years
Q3: 1.48 years
Good

In 2017, the repayment capacity of LES COUVREURS DU VINGT QU... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

179.655

Liquidity indicators evolution
LES COUVREURS DU VINGT QUATRE

Sector positioning

Liquidity ratio
179.66 2019
2017
2019
Q1: 144.2
Med: 201.33
Q3: 305.72
Average -34 pts over 2 years

In 2019, the liquidity ratio of LES COUVREURS DU VINGT QU... (179.66) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.67x
Q3: 3.93x
Average

In 2017, the interest coverage of LES COUVREURS DU VINGT QU... (0.0x) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 DU VINGT QUATRE

Positioning of LES COUVREURS DU VINGT QUATRE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare LES COUVREURS DU VINGT QUATRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about LES COUVREURS DU VINGT QUATRE

What is the revenue of LES COUVREURS DU VINGT QUATRE ?

The revenue of LES COUVREURS DU VINGT QUATRE in 2017 is 230 k€.

Is LES COUVREURS DU VINGT QUATRE profitable?

Yes, LES COUVREURS DU VINGT QUATRE generated a net profit of 1 k€ in 2017.

Where is the headquarters of LES COUVREURS DU VINGT QUATRE ?

The headquarters of LES COUVREURS DU VINGT QUATRE is located in BOULAZAC ISLE MANOIRE (24330), in the department Dordogne.

Where to find the tax return of LES COUVREURS DU VINGT QUATRE ?

The tax return of LES COUVREURS DU VINGT QUATRE 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 VINGT QUATRE operate?

LES COUVREURS DU VINGT QUATRE 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.