SIREN : 444460166
LOUVET COUVERTURE is a French company founded 23 years ago, specialized in the sector Travaux de couverture par éléments. Based in OFFRANVILLE (76550), this company of category PME shows in 2025 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 373 327 € | 1 510 764 € | 1 475 944 € | 807 511 € | 1 415 201 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 106 563 € | 85 374 € | 69 305 € | 67 508 € | -134 884 € | 30 117 € | 10 450 € | 87 118 € | 99 529 € | 60 278 € |
| EBITDA | 179 373 € | 126 355 € | 99 269 € | 84 081 € | -125 822 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 7.8% | 5.7% | 4.7% | 8.4% | -9.5% | N/C | N/C | N/C | N/C | N/C |
In 2025, LOUVET COUVERTURE achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -9% vs 2024. After deducting consumption (338 k€), gross margin stands at 1.0 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
1 373 327 €
1 035 471 €
179 373 €
144 514 €
106 563 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.944%
31.835%
8.909%
0.982
23.3%
In 2025, the debt ratio of LOUVET COUVERTURE (67.94) 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.
In 2025, the financial autonomy of LOUVET COUVERTURE (31.8%) 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 2025, the repayment capacity of LOUVET COUVERTURE (0.98) 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 173.89. 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 2.4x. Financial charges are adequately covered by operations.
173.893
2.435
In 2025, the liquidity ratio of LOUVET COUVERTURE (173.89) 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.
In 2025, the interest coverage of LOUVET COUVERTURE (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 243 k€ to permanently finance.
243 436 €
68 j
66 j
11 j
64 j
Based on 113 transactions of similar company sales (all years), the value of LOUVET COUVERTURE is estimated at 323 172 € (range 154 016€ - 530 504€). With an EBITDA of 179 373€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LOUVET COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LOUVET COUVERTURE in 2025 is 1.4 M€.
Yes, LOUVET COUVERTURE generated a net profit of 107 k€ in 2025.
The headquarters of LOUVET COUVERTURE is located in OFFRANVILLE (76550), in the department Seine-Maritime.
The tax return of LOUVET 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).
LOUVET COUVERTURE 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.