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

SARL COUVERTURE ET BOIS : revenue, balance sheet and financial ratios

SARL COUVERTURE ET BOIS is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in RUAUDIN (72230), this company of category PME shows in 2020 a net income positive of 30 k€. 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

Financial history - SARL COUVERTURE ET BOIS (SIREN 518729702)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 30 048 € 43 312 € 23 610 € 20 141 € 79 526 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, SARL COUVERTURE ET BOIS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 80 k€ -> 30 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 048 €

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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 5%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.534%

Financial autonomy (2020) ?
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

70.834%

Asset age ratio (2020) ?
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

21.7%

Solvency indicators evolution
SARL COUVERTURE ET BOIS

Sector positioning

Debt ratio
4.53 2020
2018
2019
2020
Q1: 5.74
Med: 29.76
Q3: 84.87
Excellent -22 pts over 3 years

In 2020, the debt ratio of SARL COUVERTURE ET BOIS (4.53) 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.

Financial autonomy
70.83% 2020
2018
2019
2020
Q1: 17.0%
Med: 36.58%
Q3: 56.0%
Excellent

In 2020, the financial autonomy of SARL COUVERTURE ET BOIS (70.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

327.573

Liquidity indicators evolution
SARL COUVERTURE ET BOIS

Sector positioning

Liquidity ratio
327.57 2020
2018
2019
2020
Q1: 154.92
Med: 217.1
Q3: 309.41
Excellent

In 2020, the liquidity ratio of SARL COUVERTURE ET BOIS (327.57) 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 SARL COUVERTURE ET BOIS 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 SARL COUVERTURE ET BOIS is estimated at 81 081 € (range 41 157€ - 144 084€). 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 2020
113 transactions
41k€ 81k€ 144k€
81 081 € Range: 41 157€ - 144 084€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 048 € × 2.7x = 81 082 €
Range: 41 157€ - 144 085€

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 SARL COUVERTURE ET BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SARL COUVERTURE ET BOIS

What is the revenue of SARL COUVERTURE ET BOIS ?

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

Is SARL COUVERTURE ET BOIS profitable?

Yes, SARL COUVERTURE ET BOIS generated a net profit of 30 k€ in 2020.

Where is the headquarters of SARL COUVERTURE ET BOIS ?

The headquarters of SARL COUVERTURE ET BOIS is located in RUAUDIN (72230), in the department Sarthe.

Where to find the tax return of SARL COUVERTURE ET BOIS ?

The tax return of SARL COUVERTURE ET BOIS 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 SARL COUVERTURE ET BOIS operate?

SARL COUVERTURE ET BOIS 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.