SIREN : 502622681
M.B. COUVERTURE ET FERMETURE is a French company founded 18 years ago, specialized in the sector Travaux de charpente. Based in BETHUNE (62400), this company of category PME shows in 2022 a revenue of 1.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 523 399 € | 1 711 767 € | N/C | N/C | N/C | 978 665 € | 482 853 € |
| Net income | -6 383 € | 6 267 € | 5 704 € | 29 099 € | 7 715 € | 7 980 € | 44 108 € | 76 890 € | 25 061 € |
| EBITDA | N/C | N/C | 30 844 € | 100 805 € | N/C | N/C | N/C | 111 635 € | 39 754 € |
| Net margin | N/C | N/C | 0.4% | 1.7% | N/C | N/C | N/C | 7.9% | 5.2% |
In 2024, M.B. COUVERTURE ET FERMETURE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 383 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.617%
58.098%
32.6%
In 2024, the debt ratio of M.B. COUVERTURE ET FERMETURE (39.62) 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 M.B. COUVERTURE ET FERMETURE (58.1%) 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 2022, the repayment capacity of M.B. COUVERTURE ET FERMETURE (12.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 405.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.252
In 2024, the liquidity ratio of M.B. COUVERTURE ET FERMETURE (405.25) 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.
In 2022, the interest coverage of M.B. COUVERTURE ET FERMETURE (22.6x) 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: 4935 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. The gap of 4789 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
4935 j
146 j
0 j
Compare M.B. COUVERTURE ET FERMETURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of M.B. COUVERTURE ET FERMETURE in 2022 is 1.5 M€.
M.B. COUVERTURE ET FERMETURE recorded a net loss in 2024.
The headquarters of M.B. COUVERTURE ET FERMETURE is located in BETHUNE (62400), in the department Pas-de-Calais.
The tax return of M.B. COUVERTURE ET FERMETURE 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).
M.B. COUVERTURE ET FERMETURE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.