Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-06 (14 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: CHOLET (49300), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL COUVERTURE POIRIER : revenue, balance sheet and financial ratios
SARL COUVERTURE POIRIER is a French company
founded 14 years ago,
specialized in the sector Travaux de charpente.
Based in CHOLET (49300),
this company of category PME
shows in 2016 a revenue of 596 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL COUVERTURE POIRIER (SIREN 539118133)
Indicator
2024
2023
2022
2021
2020
2016
Revenue
N/C
N/C
N/C
N/C
N/C
596 025 €
Net income
61 023 €
-75 589 €
27 586 €
-42 163 €
39 490 €
-6 195 €
EBITDA
N/C
N/C
N/C
N/C
N/C
22 488 €
Net margin
N/C
N/C
N/C
N/C
N/C
-1.0%
Revenue and income statement
In 2024, SARL COUVERTURE POIRIER generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 023 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 278%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
278.401%
Financial autonomy (2024)
?
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
5.946%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
2023
2024
Debt ratio
33.647
46.454
67.395
250.768
-226.887
278.401
Financial autonomy
44.299
39.072
18.816
8.859
-9.328
5.946
Repayment capacity
1.458
None
None
None
None
None
Cash flow / Revenue
3.618%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
278.42024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Watch
In 2024, the debt ratio of SARL COUVERTURE POIRIER (278.40) 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
5.95%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Watch
In 2024, the financial autonomy of SARL COUVERTURE POIRIER (6.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 122.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2021
2022
2023
2024
Liquidity ratio
194.749
213.821
129.641
137.961
105.589
122.405
Interest coverage
2.837
None
None
None
None
None
Sector positioning
Liquidity ratio
122.412024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Watch
In 2024, the liquidity ratio of SARL COUVERTURE POIRIER (122.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 POIRIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
2023
2024
Operating WCR
95 686 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
0
0
Customer payment term (days)
71
0
0
0
0
0
Supplier payment term (days)
40
0
0
0
0
0
Positioning of SARL COUVERTURE POIRIER in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 61 260€ to 247 659€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
61k€127k€247k€
127 665 €Range: 61 260€ - 247 659€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 charpente)
Compare SARL COUVERTURE POIRIER with other companies in the same sector:
Frequently asked questions about SARL COUVERTURE POIRIER
What is the revenue of SARL COUVERTURE POIRIER ?
The revenue of SARL COUVERTURE POIRIER in 2016 is 596 k€.
Is SARL COUVERTURE POIRIER profitable?
Yes, SARL COUVERTURE POIRIER generated a net profit of 61 k€ in 2024.
Where is the headquarters of SARL COUVERTURE POIRIER ?
The headquarters of SARL COUVERTURE POIRIER is located in CHOLET (49300), in the department Maine-et-Loire.
Where to find the tax return of SARL COUVERTURE POIRIER ?
The tax return of SARL COUVERTURE POIRIER 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 POIRIER operate?
SARL COUVERTURE POIRIER operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart