SIREN : 821616406
LK COUVERTURE is a French company founded 9 years ago, specialized in the sector Travaux de charpente. Based in MONNAIE (37380), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2 157 267 € | 2 521 029 € | 2 009 015 € | 1 710 579 € | 1 504 039 € |
| Net income | 22 666 € | 21 302 € | 20 926 € | 39 992 € | 59 196 € |
| EBITDA | 1 652 € | 33 360 € | 31 379 € | 53 298 € | 84 967 € |
| Net margin | 1.1% | 0.8% | 1.0% | 2.3% | 3.9% |
In 2024, LK COUVERTURE achieves revenue of 2.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Significant drop of -14% vs 2022. After deducting consumption (866 k€), gross margin stands at 1.3 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
2 157 267 €
1 291 708 €
1 652 €
29 021 €
22 666 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.568%
31.019%
1.658%
0.631
43.6%
In 2024, the debt ratio of LK COUVERTURE (9.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LK COUVERTURE (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LK COUVERTURE (0.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 61.7x. Operating income very largely covers interest expenses: high safety margin.
133.235
61.683
In 2024, the liquidity ratio of LK COUVERTURE (133.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LK COUVERTURE (61.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 173 k€ to permanently finance.
173 336 €
69 j
35 j
4 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 65 846€ to 225 912€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LK COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LK COUVERTURE in 2024 is 2.2 M€.
Yes, LK COUVERTURE generated a net profit of 23 k€ in 2024.
The headquarters of LK COUVERTURE is located in MONNAIE (37380), in the department Indre-et-Loire.
The tax return of LK COUVERTURE 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).
LK COUVERTURE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.