SIREN : 477758940
SARL BCP COUVERTURE is a French company founded 21 years ago, specialized in the sector Travaux de couverture par éléments. Based in DIZY-LE-GROS (02340), this company of category PME shows in 2022 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 338 011 € | 1 209 655 € | 1 086 399 € | 1 118 603 € | 1 437 415 € | 1 577 689 € | 1 508 229 € |
| Net income | 62 652 € | 27 570 € | 61 363 € | 16 084 € | 2 289 € | -39 618 € | 27 270 € | 112 997 € | 78 046 € |
| EBITDA | N/C | N/C | 82 236 € | 45 574 € | 14 979 € | 526 € | 72 566 € | 136 852 € | 146 176 € |
| Net margin | N/C | N/C | 4.6% | 1.3% | 0.2% | -3.5% | 1.9% | 7.2% | 5.2% |
In 2024, SARL BCP COUVERTURE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 78 k€ -> 63 k€.
62 652 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.12%
48.338%
46.3%
In 2024, the debt ratio of SARL BCP COUVERTURE (49.12) 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 2024, the financial autonomy of SARL BCP COUVERTURE (48.3%) 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 2022, the repayment capacity of SARL BCP COUVERTURE (1.38) 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 228.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.961
In 2024, the liquidity ratio of SARL BCP COUVERTURE (228.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SARL BCP COUVERTURE (4.9x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 270 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model).
0 €
81 j
270 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 62 896€ to 254 270€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL BCP COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL BCP COUVERTURE in 2022 is 1.3 M€.
Yes, SARL BCP COUVERTURE generated a net profit of 63 k€ in 2024.
The headquarters of SARL BCP COUVERTURE is located in DIZY-LE-GROS (02340), in the department Aisne.
The tax return of SARL BCP 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 BCP 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.