Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MICHEL COUVERTURE CHARPENTE : revenue, balance sheet and financial ratios

MICHEL COUVERTURE CHARPENTE is a French company founded 37 years ago, specialized in the sector Travaux de couverture par éléments. Based in SABLE-SUR-SARTHE (72300), this company of category PME shows in 2016 a revenue of 1.6 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

Financial history - MICHEL COUVERTURE CHARPENTE (SIREN 348398090)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 612 629 €
Net income 139 163 € 142 705 € 223 282 € 205 800 € 137 269 € 161 492 € 173 752 € 233 536 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 616 518 €
Net margin N/C N/C N/C N/C N/C N/C N/C 14.5%

Revenue and income statement

In 2024, MICHEL COUVERTURE CHARPENTE generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 234 k€ -> 139 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

139 163 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.633%

Financial autonomy (2024) ?
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

37.817%

Asset age ratio (2024) ?
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

31.7%

Solvency indicators evolution
MICHEL COUVERTURE CHARPENTE

Sector positioning

Debt ratio
112.63 2024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Watch +25 pts over 3 years

In 2024, the debt ratio of MICHEL COUVERTURE CHARPENTE (112.63) 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
37.82% 2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Average -29 pts over 3 years

In 2024, the financial autonomy of MICHEL COUVERTURE CHARPENTE (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 356.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

356.016

Liquidity indicators evolution
MICHEL COUVERTURE CHARPENTE

Sector positioning

Liquidity ratio
356.02 2024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Excellent

In 2024, the liquidity ratio of MICHEL COUVERTURE CHARPENTE (356.02) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
MICHEL COUVERTURE CHARPENTE

Positioning of MICHEL COUVERTURE CHARPENTE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 139 705€ to 564 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
139k€ 291k€ 564k€
291 141 € Range: 139 705€ - 564 786€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 MICHEL COUVERTURE CHARPENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about MICHEL COUVERTURE CHARPENTE

What is the revenue of MICHEL COUVERTURE CHARPENTE ?

The revenue of MICHEL COUVERTURE CHARPENTE in 2016 is 1.6 M€.

Is MICHEL COUVERTURE CHARPENTE profitable?

Yes, MICHEL COUVERTURE CHARPENTE generated a net profit of 139 k€ in 2024.

Where is the headquarters of MICHEL COUVERTURE CHARPENTE ?

The headquarters of MICHEL COUVERTURE CHARPENTE is located in SABLE-SUR-SARTHE (72300), in the department Sarthe.

Where to find the tax return of MICHEL COUVERTURE CHARPENTE ?

The tax return of MICHEL COUVERTURE CHARPENTE 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 MICHEL COUVERTURE CHARPENTE operate?

MICHEL COUVERTURE CHARPENTE 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.