SIREN : 401277801
MS COUVERTURE is a French company founded 31 years ago, specialized in the sector Travaux de couverture par éléments. Based in COLOMBIER-FONTAINE (25260), this company of category PME shows in 2022 a revenue of 3.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 396 854 € | 3 290 205 € | 3 192 150 € | 3 191 326 € | 2 884 026 € | N/C | 3 049 887 € |
| Net income | 198 470 € | 80 201 € | 165 947 € | 88 593 € | 23 067 € | 59 701 € | 66 518 € | 1 692 € | 67 550 € | 2 017 € |
| EBITDA | N/C | N/C | N/C | 171 653 € | 56 363 € | 131 138 € | 121 938 € | 34 383 € | N/C | 26 297 € |
| Net margin | N/C | N/C | N/C | 2.6% | 0.7% | 1.9% | 2.1% | 0.1% | N/C | 0.1% |
In 2025, MS COUVERTURE generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 2 k€ -> 198 k€.
198 470 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
48.431%
38.349%
40.5%
In 2025, the debt ratio of MS COUVERTURE (48.43) 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 2025, the financial autonomy of MS COUVERTURE (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.888
In 2025, the liquidity ratio of MS COUVERTURE (175.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of MS COUVERTURE is estimated at 535 553 € (range 271 847€ - 951 694€). 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.
Only this financial indicator is available for this company.
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 MS COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of MS COUVERTURE in 2022 is 3.4 M€.
Yes, MS COUVERTURE generated a net profit of 198 k€ in 2025.
The headquarters of MS COUVERTURE is located in COLOMBIER-FONTAINE (25260), in the department Doubs.
The tax return of MS 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).
MS 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.