SIREN : 813936259
OCCITANE COUVERTURE is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in LABEGE (31670), this company of category PME shows in 2019 a revenue of 43 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 42 600 € | 73 190 € | 20 564 € | 59 990 € |
| Net income | 14 035 € | 8 813 € | 4 211 € | 13 589 € |
| EBITDA | 17 737 € | 13 211 € | 4 211 € | 16 987 € |
| Net margin | 32.9% | 12.0% | 20.5% | 22.7% |
In 2019, OCCITANE COUVERTURE achieves revenue of 43 k€. Revenue is declining over the period 2016-2019 (CAGR: -10.8%). Significant drop of -42% vs 2018. After deducting consumption (4 k€), gross margin stands at 38 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 41.6% of revenue. Positive scissor effect: EBITDA margin improves by +23.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
42 600 €
38 354 €
17 737 €
14 036 €
14 035 €
41.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.053%
23.915%
42.911%
0.469
52.4%
In 2019, the debt ratio of OCCITANE COUVERTURE (21.05) 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 2019, the financial autonomy of OCCITANE COUVERTURE (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of OCCITANE COUVERTURE (0.47) 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 -158.62. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
-158.618
0.0
In 2019, the liquidity ratio of OCCITANE COUVERTURE (-158.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of OCCITANE COUVERTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 250 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2019, WCR increased by +1114%, requiring additional financing.
29 537 €
0 j
0 j
0 j
250 j
Based on 113 transactions of similar company sales (all years), the value of OCCITANE COUVERTURE is estimated at 29 507 € (range 13 368€ - 48 715€). With an EBITDA of 17 737€, 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.
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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 OCCITANE COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of OCCITANE COUVERTURE in 2019 is 43 k€.
Yes, OCCITANE COUVERTURE generated a net profit of 14 k€ in 2019.
The headquarters of OCCITANE COUVERTURE is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of OCCITANE 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).
OCCITANE 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.