SIREN : 802887950
RT COUVERTURE is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in PLOUGONVEN (29640), this company of category PME shows in 2019 a net income negative of -22 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -21 715 € | 41 070 € | 46 025 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, RT COUVERTURE records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-21 715 €
The debt ratio (= Financial debt / Equity x 100) stands at 259%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
259.482%
21.203%
51.1%
In 2019, the debt ratio of RT COUVERTURE (259.48) 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.
In 2019, the financial autonomy of RT COUVERTURE (21.2%) 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 191.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.817
In 2019, the liquidity ratio of RT COUVERTURE (191.82) 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.
Compare RT COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of RT COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).
RT COUVERTURE recorded a net loss in 2019.
The headquarters of RT COUVERTURE is located in PLOUGONVEN (29640), in the department Finistere.
The tax return of RT 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).
RT 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.