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SAMUEL GRATAS COUVERTURE : revenue, balance sheet and financial ratios

SAMUEL GRATAS COUVERTURE is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAMUEL GRATAS COUVERTURE (SIREN 849944608)
Indicator 2024 2024 2023 2022
Revenue N/C 1 541 212 € N/C N/C
Net income 66 235 € 56 501 € 81 657 € 88 195 €
EBITDA N/C 53 454 € N/C N/C
Net margin N/C 3.7% N/C N/C

Revenue and income statement

In 2024, SAMUEL GRATAS COUVERTURE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 88 k€ -> 66 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 235 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.212%

Financial autonomy (2024) ?
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

32.889%

Asset age ratio (2024) ?
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

61.6%

Solvency indicators evolution
SAMUEL GRATAS COUVERTURE

Sector positioning

Debt ratio
41.21 2024
2023
2024
2024
Q1: 4.58
Med: 19.81
Q3: 51.35
Average

In 2024, the debt ratio of SAMUEL GRATAS COUVERTURE (41.21) 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
32.89% 2024
2023
2024
2024
Q1: 20.37%
Med: 41.51%
Q3: 58.62%
Average

In 2024, the financial autonomy of SAMUEL GRATAS COUVERTURE (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.91 years 2024
2024
Q1: 0.0 years
Med: 0.32 years
Q3: 1.21 years
Watch

In 2024, the repayment capacity of SAMUEL GRATAS COUVERTURE (1.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

146.662

Liquidity indicators evolution
SAMUEL GRATAS COUVERTURE

Sector positioning

Liquidity ratio
146.66 2024
2023
2024
2024
Q1: 152.81
Med: 218.24
Q3: 317.08
Watch

In 2024, the liquidity ratio of SAMUEL GRATAS COUVERTURE (146.66) 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.

Interest coverage
5.02x 2024
2024
Q1: 0.0x
Med: 0.52x
Q3: 2.64x
Excellent

In 2024, the interest coverage of SAMUEL GRATAS COUVERTURE (5.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAMUEL GRATAS COUVERTURE

Positioning of SAMUEL GRATAS COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 66 493€ to 268 811€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
66k€ 138k€ 268k€
138 569 € Range: 66 493€ - 268 811€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 SAMUEL GRATAS COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SAMUEL GRATAS COUVERTURE

What is the revenue of SAMUEL GRATAS COUVERTURE ?

The revenue of SAMUEL GRATAS COUVERTURE in 2024 is 1.5 M€.

Is SAMUEL GRATAS COUVERTURE profitable?

Yes, SAMUEL GRATAS COUVERTURE generated a net profit of 66 k€ in 2024.

Where is the headquarters of SAMUEL GRATAS COUVERTURE ?

The headquarters of SAMUEL GRATAS COUVERTURE is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.

Where to find the tax return of SAMUEL GRATAS COUVERTURE ?

The tax return of SAMUEL GRATAS 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 SAMUEL GRATAS COUVERTURE operate?

SAMUEL GRATAS 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.