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MAITRISE DE LA COUVERTURE FRANCAISE : revenue, balance sheet and financial ratios

MAITRISE DE LA COUVERTURE FRANCAISE is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in PARIS (75018), this company of category PME shows in 2015 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MAITRISE DE LA COUVERTURE FRANCAISE (SIREN 791090855)
Indicator 2015
Revenue 87 012 €
Net income -5 410 €
EBITDA 362 €
Net margin -6.2%

Revenue and income statement

In 2015, MAITRISE DE LA COUVERTURE FRANCAISE achieves revenue of 87 k€. After deducting consumption (20 k€), gross margin stands at 67 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 362 €, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-6.2% of revenue), which will impact equity.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

87 012 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

66 621 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

362 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 808 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 410 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.4%

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.895%

Financial autonomy (2015) ?
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

38.808%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.276%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-74.813

Asset age ratio (2015) ?
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

66.6%

Solvency indicators evolution
MAITRISE DE LA COUVERTURE FRANCAISE

Sector positioning

Debt ratio
110.89 2015
2015
Q1: 0.18
Med: 13.94
Q3: 64.83
Watch

In 2015, the debt ratio of MAITRISE DE LA COUVERTURE... (110.89) 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
38.81% 2015
2015
Q1: 5.47%
Med: 24.97%
Q3: 44.19%
Good

In 2015, the financial autonomy of MAITRISE DE LA COUVERTURE... (38.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-74.81 years 2015
2015
Q1: 0.0 years
Med: 0.1 years
Q3: 1.17 years
Excellent

In 2015, the repayment capacity of MAITRISE DE LA COUVERTURE... (-74.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.77. 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 109.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2015) ?
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

263.771

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

109.669

Liquidity indicators evolution
MAITRISE DE LA COUVERTURE FRANCAISE

Sector positioning

Liquidity ratio
263.77 2015
2015
Q1: 108.77
Med: 160.97
Q3: 246.81
Excellent

In 2015, the liquidity ratio of MAITRISE DE LA COUVERTURE... (263.77) 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.

Interest coverage
109.67x 2015
2015
Q1: 0.0x
Med: 0.69x
Q3: 5.02x
Excellent

In 2015, the interest coverage of MAITRISE DE LA COUVERTURE... (109.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 65 days of revenue, i.e. 16 k€ to permanently finance.

Operating WCR (2015) ?
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

15 786 €

Customer credit (2015) ?
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

25 j

Supplier credit (2015) ?
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

18 j

Inventory turnover (2015) ?
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 in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

65 j

WCR and payment terms evolution
MAITRISE DE LA COUVERTURE FRANCAISE

Positioning of MAITRISE DE LA COUVERTURE FRANCAISE 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 MAITRISE DE LA COUVERTURE FRANCAISE is estimated at 5 569 € (range 3 500€ - 9 099€). With an EBITDA of 362€, 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.

Estimated enterprise value 2015
113 transactions
3k€ 5k€ 9k€
5 569 € Range: 3 500€ - 9 099€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
362 € × 2.2x
Estimation 814 €
336€ - 1 307€
Revenue Multiple 30%
87 012 € × 0.16x
Estimation 13 495 €
8 774€ - 22 087€
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 MAITRISE DE LA COUVERTURE FRANCAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about MAITRISE DE LA COUVERTURE FRANCAISE

What is the revenue of MAITRISE DE LA COUVERTURE FRANCAISE ?

The revenue of MAITRISE DE LA COUVERTURE FRANCAISE in 2015 is 87 k€.

Is MAITRISE DE LA COUVERTURE FRANCAISE profitable?

MAITRISE DE LA COUVERTURE FRANCAISE recorded a net loss in 2015.

Where is the headquarters of MAITRISE DE LA COUVERTURE FRANCAISE ?

The headquarters of MAITRISE DE LA COUVERTURE FRANCAISE is located in PARIS (75018), in the department Paris.

Where to find the tax return of MAITRISE DE LA COUVERTURE FRANCAISE ?

The tax return of MAITRISE DE LA COUVERTURE FRANCAISE 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 MAITRISE DE LA COUVERTURE FRANCAISE operate?

MAITRISE DE LA COUVERTURE FRANCAISE 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.