SIREN : 519198295
SARL ARMORIQUE COUVERTURE is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in LOPERHET (29470), this company of category PME shows in 2022 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 455 403 € | N/C | N/C | N/C | N/C | 2 354 917 € |
| Net income | 165 777 € | 470 838 € | 531 199 € | 403 223 € | 211 871 € | 197 347 € | 186 190 € | 155 645 € | 145 438 € |
| EBITDA | N/C | N/C | N/C | 620 901 € | N/C | N/C | N/C | N/C | 230 170 € |
| Net margin | N/C | N/C | N/C | 9.1% | N/C | N/C | N/C | N/C | 6.2% |
In 2025, SARL ARMORIQUE COUVERTURE generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 145 k€ -> 166 k€.
165 777 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
83.367%
41.3%
In 2025, the debt ratio of SARL ARMORIQUE COUVERTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SARL ARMORIQUE COUVERTURE (83.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 499.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
499.515
In 2025, the liquidity ratio of SARL ARMORIQUE COUVERTURE (499.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of SARL ARMORIQUE COUVERTURE is estimated at 447 334 € (range 227 067€ - 794 926€). 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.
Only this financial indicator is available for this company.
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 SARL ARMORIQUE COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL ARMORIQUE COUVERTURE in 2022 is 4.5 M€.
Yes, SARL ARMORIQUE COUVERTURE generated a net profit of 166 k€ in 2025.
The headquarters of SARL ARMORIQUE COUVERTURE is located in LOPERHET (29470), in the department Finistere.
The tax return of SARL ARMORIQUE 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).
SARL ARMORIQUE 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.