SIREN : 404232837
POTREL COUVERTURE is a French company founded 30 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2021 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 537 617 € | 1 715 477 € | N/C | 1 265 709 € | 1 130 460 € |
| Net income | 34 337 € | 27 116 € | 41 307 € | 45 612 € | 50 312 € |
| EBITDA | 70 999 € | 124 156 € | N/C | 102 914 € | 108 021 € |
| Net margin | 2.2% | 1.6% | N/C | 3.6% | 4.5% |
In 2021, POTREL COUVERTURE achieves revenue of 1.5 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Significant drop of -10% vs 2020. After deducting consumption (581 k€), gross margin stands at 957 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -43%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 537 617 €
956 981 €
70 999 €
34 298 €
34 337 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.229%
43.267%
4.474%
1.095
11.1%
In 2021, the debt ratio of POTREL COUVERTURE (42.23) 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 2021, the financial autonomy of POTREL 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 2021, the repayment capacity of POTREL COUVERTURE (1.09) 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 185.66. 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 3.2x. Financial charges are adequately covered by operations.
185.659
3.228
In 2021, the liquidity ratio of POTREL COUVERTURE (185.66) 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.
In 2021, the interest coverage of POTREL COUVERTURE (3.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 123 k€ to permanently finance. Over 2017-2021, WCR increased by +155%, requiring additional financing.
123 302 €
0 j
17 j
19 j
29 j
Based on 113 transactions of similar company sales (all years), the value of POTREL COUVERTURE is estimated at 169 935 € (range 88 885€ - 278 157€). With an EBITDA of 70 999€, 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 POTREL COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of POTREL COUVERTURE in 2021 is 1.5 M€.
Yes, POTREL COUVERTURE generated a net profit of 34 k€ in 2021.
The headquarters of POTREL COUVERTURE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of POTREL 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).
POTREL 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.