Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES COUVREURS RHENANS DEP REPARAT TOIT : revenue, balance sheet and financial ratios

LES COUVREURS RHENANS DEP REPARAT TOIT is a French company founded 23 years ago, specialized in the sector Travaux de couverture par éléments. Based in DUPPIGHEIM (67120), this company of category PME shows in 2019 a net income positive of 30 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 RHENANS DEP REPARAT TOIT (SIREN 442863494)
Indicator 2019
Revenue N/C
Net income 29 648 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, LES COUVREURS RHENANS DEP REPARAT TOIT generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 648 €

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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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

68.37%

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

47.5%

Solvency indicators evolution
LES COUVREURS RHENANS DEP REPARAT TOIT

Sector positioning

Debt ratio
0.0 2019
2019
Q1: 3.82
Med: 19.11
Q3: 53.29
Excellent

In 2019, the debt ratio of LES COUVREURS RHENANS DEP... (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
68.37% 2019
2019
Q1: 18.16%
Med: 39.44%
Q3: 57.29%
Excellent

In 2019, the financial autonomy of LES COUVREURS RHENANS DEP... (68.4%) 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 309.16. 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

309.16

Liquidity indicators evolution
LES COUVREURS RHENANS DEP REPARAT TOIT

Sector positioning

Liquidity ratio
309.16 2019
2019
Q1: 144.2
Med: 201.33
Q3: 305.72
Excellent

In 2019, the liquidity ratio of LES COUVREURS RHENANS DEP... (309.16) 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.

Positioning of LES COUVREURS RHENANS DEP REPARAT TOIT 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 RHENANS DEP REPARAT TOIT is estimated at 80 002 € (range 40 609€ - 142 166€). 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 2019
113 transactions
40k€ 80k€ 142k€
80 002 € Range: 40 609€ - 142 166€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 648 € × 2.7x = 80 002 €
Range: 40 609€ - 142 167€

Only this financial indicator is available for this company.

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 RHENANS DEP REPARAT TOIT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about LES COUVREURS RHENANS DEP REPARAT TOIT

What is the revenue of LES COUVREURS RHENANS DEP REPARAT TOIT ?

The revenue of LES COUVREURS RHENANS DEP REPARAT TOIT is not publicly disclosed (confidential accounts filed with INPI).

Is LES COUVREURS RHENANS DEP REPARAT TOIT profitable?

Yes, LES COUVREURS RHENANS DEP REPARAT TOIT generated a net profit of 30 k€ in 2019.

Where is the headquarters of LES COUVREURS RHENANS DEP REPARAT TOIT ?

The headquarters of LES COUVREURS RHENANS DEP REPARAT TOIT is located in DUPPIGHEIM (67120), in the department Bas-Rhin.

Where to find the tax return of LES COUVREURS RHENANS DEP REPARAT TOIT ?

The tax return of LES COUVREURS RHENANS DEP REPARAT TOIT 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 RHENANS DEP REPARAT TOIT operate?

LES COUVREURS RHENANS DEP REPARAT TOIT 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.