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

SARL COUVERTURE L.P. : revenue, balance sheet and financial ratios

SARL COUVERTURE L.P. is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in OREE-D'ANJOU (49270), this company of category PME shows in 2025 a net income positive of 304 k€. 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 - SARL COUVERTURE L.P. (SIREN 438065708)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 303 611 € 297 171 € 105 413 € 257 909 € 317 999 € 266 073 € 194 000 € 141 237 € 86 468 € 44 420 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL COUVERTURE L.P. generates positive net income of 304 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 44 k€ -> 304 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

303 611 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.144%

Financial autonomy (2025) ?
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

44.493%

Asset age ratio (2025) ?
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

19.3%

Solvency indicators evolution
SARL COUVERTURE L.P.

Sector positioning

Debt ratio
54.14 2025
2023
2024
2025
Q1: 5.71
Med: 19.62
Q3: 43.29
Watch

In 2025, the debt ratio of SARL COUVERTURE L.P. (54.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
44.49% 2025
2023
2024
2025
Q1: 30.48%
Med: 48.57%
Q3: 63.03%
Average +9 pts over 3 years

In 2025, the financial autonomy of SARL COUVERTURE L.P. (44.5%) 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 391.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

391.47

Liquidity indicators evolution
SARL COUVERTURE L.P.

Sector positioning

Liquidity ratio
391.47 2025
2023
2024
2025
Q1: 164.24
Med: 227.26
Q3: 326.5
Excellent +43 pts over 3 years

In 2025, the liquidity ratio of SARL COUVERTURE L.P. (391.47) 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 L.P. 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 L.P. is estimated at 819 267 € (range 415 860€ - 1 455 862€). 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 2025
113 transactions
415k€ 819k€ 1455k€
819 267 € Range: 415 860€ - 1 455 862€
NAF 5 all-time

Valuation method used

Net Income Multiple
303 611 € × 2.7x = 819 267 €
Range: 415 861€ - 1 455 862€

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 L.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SARL COUVERTURE L.P.

What is the revenue of SARL COUVERTURE L.P. ?

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

Is SARL COUVERTURE L.P. profitable?

Yes, SARL COUVERTURE L.P. generated a net profit of 304 k€ in 2025.

Where is the headquarters of SARL COUVERTURE L.P. ?

The headquarters of SARL COUVERTURE L.P. is located in OREE-D'ANJOU (49270), in the department Maine-et-Loire.

Where to find the tax return of SARL COUVERTURE L.P. ?

The tax return of SARL COUVERTURE L.P. 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 L.P. operate?

SARL COUVERTURE L.P. 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.