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

PRO COUVERTURE : revenue, balance sheet and financial ratios

PRO COUVERTURE is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in LORIENT (56100), this company of category PME shows in 2025 a net income positive of 67 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

Financial history - PRO COUVERTURE (SIREN 890113632)
Indicator 2025 2024
Revenue N/C N/C
Net income 66 555 € 79 284 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, PRO COUVERTURE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 79 k€ -> 67 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 555 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. 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.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.774%

Financial autonomy (2025) ?
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

58.32%

Asset age ratio (2025) ?
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

64.0%

Solvency indicators evolution
PRO COUVERTURE

Sector positioning

Debt ratio
45.77 2025
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Average

In 2025, the debt ratio of PRO COUVERTURE (45.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.32% 2025
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Good +10 pts over 2 years

In 2025, the financial autonomy of PRO COUVERTURE (58.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 395.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

395.268

Liquidity indicators evolution
PRO COUVERTURE

Sector positioning

Liquidity ratio
395.27 2025
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Excellent +6 pts over 2 years

In 2025, the liquidity ratio of PRO COUVERTURE (395.27) 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.

Positioning of PRO COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of PRO COUVERTURE is estimated at 179 592 € (range 91 161€ - 319 141€). 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.

Estimated enterprise value 2025
113 transactions
91k€ 179k€ 319k€
179 592 € Range: 91 161€ - 319 141€
NAF 5 all-time

Valuation method used

Net Income Multiple
66 555 € × 2.7x = 179 593 €
Range: 91 161€ - 319 142€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 PRO COUVERTURE with other companies in the same sector:

Frequently asked questions about PRO COUVERTURE

What is the revenue of PRO COUVERTURE ?

The revenue of PRO COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).

Is PRO COUVERTURE profitable?

Yes, PRO COUVERTURE generated a net profit of 67 k€ in 2025.

Where is the headquarters of PRO COUVERTURE ?

The headquarters of PRO COUVERTURE is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of PRO COUVERTURE ?

The tax return of PRO 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).

In which sector does PRO COUVERTURE operate?

PRO 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.