SIREN : 333956423
SARL COUVERTURE VAROISE is a French company founded 40 years ago, specialized in the sector Travaux de charpente. Based in ROQUEBRUNE-SUR-ARGENS (83520), this company of category PME shows in 2022 a revenue of 3.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 061 559 € | 3 209 009 € | 2 005 592 € | N/C | N/C | 1 885 006 € | 1 877 059 € |
| Net income | 119 105 € | 70 413 € | 198 171 € | 238 315 € | 267 552 € | 21 053 € | 64 125 € | -70 091 € | 906 € | 131 014 € |
| EBITDA | N/C | N/C | N/C | 316 851 € | 364 199 € | 53 922 € | N/C | N/C | 45 517 € | 164 830 € |
| Net margin | N/C | N/C | N/C | 7.8% | 8.3% | 1.0% | N/C | N/C | 0.0% | 7.0% |
In 2025, SARL COUVERTURE VAROISE generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 131 k€ -> 119 k€.
119 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.447%
57.887%
19.1%
In 2025, the debt ratio of SARL COUVERTURE VAROISE (2.45) 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.
In 2025, the financial autonomy of SARL COUVERTURE VAROISE (57.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.098
In 2025, the liquidity ratio of SARL COUVERTURE VAROISE (239.10) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of SARL COUVERTURE VAROISE is estimated at 321 394 € (range 163 139€ - 571 127€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL COUVERTURE VAROISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL COUVERTURE VAROISE in 2022 is 3.1 M€.
Yes, SARL COUVERTURE VAROISE generated a net profit of 119 k€ in 2025.
The headquarters of SARL COUVERTURE VAROISE is located in ROQUEBRUNE-SUR-ARGENS (83520), in the department Var.
The tax return of SARL COUVERTURE VAROISE 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 COUVERTURE VAROISE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.