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SARL COUVERTURE GENERALE : revenue, balance sheet and financial ratios

SARL COUVERTURE GENERALE is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in LES PAVILLONS-SOUS-BOIS (93320), this company of category PME shows in 2018 a revenue of 356 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL COUVERTURE GENERALE (SIREN 517582326)
Indicator 2023 2022 2021 2018
Revenue N/C N/C N/C 356 470 €
Net income -29 199 € 38 240 € -15 785 € 12 266 €
EBITDA N/C N/C N/C 22 064 €
Net margin N/C N/C N/C 3.4%

Revenue and income statement

In 2023, SARL COUVERTURE GENERALE records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 199 €

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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 -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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.111%

Financial autonomy (2023) ?
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

38.101%

Asset age ratio (2023) ?
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

1.5%

Solvency indicators evolution
SARL COUVERTURE GENERALE

Sector positioning

Debt ratio
-0.11 2023
2021
2022
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Excellent

In 2023, the debt ratio of SARL COUVERTURE GENERALE (-0.11) 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
38.1% 2023
2021
2022
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Average +14 pts over 3 years

In 2023, the financial autonomy of SARL COUVERTURE GENERALE (38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

160.804

Liquidity indicators evolution
SARL COUVERTURE GENERALE

Sector positioning

Liquidity ratio
160.8 2023
2021
2022
2023
Q1: 150.29
Med: 212.77
Q3: 303.0
Average +7 pts over 3 years

In 2023, the liquidity ratio of SARL COUVERTURE GENERALE (160.80) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL COUVERTURE GENERALE

Positioning of SARL COUVERTURE GENERALE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare SARL COUVERTURE GENERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SARL COUVERTURE GENERALE

What is the revenue of SARL COUVERTURE GENERALE ?

The revenue of SARL COUVERTURE GENERALE in 2018 is 356 k€.

Is SARL COUVERTURE GENERALE profitable?

SARL COUVERTURE GENERALE recorded a net loss in 2023.

Where is the headquarters of SARL COUVERTURE GENERALE ?

The headquarters of SARL COUVERTURE GENERALE is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.

Where to find the tax return of SARL COUVERTURE GENERALE ?

The tax return of SARL COUVERTURE GENERALE 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 GENERALE operate?

SARL COUVERTURE GENERALE 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.