SIREN : 305007064
MALET COUVERTURE is a French company founded 62 years ago, specialized in the sector Travaux de couverture par éléments. Based in OUZOUER-SOUS-BELLEGARDE (45270), this company of category PME shows in 2024 a revenue of 5.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 106 751 € | 5 814 189 € | 4 404 051 € | 4 319 035 € | 3 459 477 € | 3 654 889 € | 3 211 727 € | 3 431 783 € | 3 074 197 € |
| Net income | 754 191 € | 905 928 € | 534 171 € | 315 243 € | 267 266 € | 333 776 € | 231 648 € | 252 548 € | 370 627 € |
| EBITDA | 963 624 € | 1 097 804 € | 701 540 € | 414 924 € | 277 180 € | 392 267 € | 293 647 € | 390 178 € | 672 383 € |
| Net margin | 14.8% | 15.6% | 12.1% | 7.3% | 7.7% | 9.1% | 7.2% | 7.4% | 12.1% |
In 2024, MALET COUVERTURE achieves revenue of 5.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Significant drop of -12% vs 2023. After deducting consumption (818 k€), gross margin stands at 4.3 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 964 k€, representing 18.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 754 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
5 106 751 €
4 288 359 €
963 624 €
711 279 €
754 191 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.891%
43.343%
19.137%
1.158
45.9%
In 2024, the debt ratio of MALET COUVERTURE (77.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MALET COUVERTURE (43.3%) 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.
In 2024, the repayment capacity of MALET COUVERTURE (1.16) 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 256.40. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
256.404
1.493
In 2024, the liquidity ratio of MALET COUVERTURE (256.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MALET COUVERTURE (1.5x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 390 k€ to permanently finance. Over 2016-2024, WCR increased by +466%, requiring additional financing.
390 309 €
41 j
39 j
19 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 047 165€ to 3 823 277€ 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 MALET COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of MALET COUVERTURE in 2024 is 5.1 M€.
Yes, MALET COUVERTURE generated a net profit of 754 k€ in 2024.
The headquarters of MALET COUVERTURE is located in OUZOUER-SOUS-BELLEGARDE (45270), in the department Loiret.
The tax return of MALET 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).
MALET 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.