SIREN : 401905245
SARL COUVREUR is a French company founded 30 years ago, specialized in the sector Activités de soutien aux cultures. Based in KILLEM (59122), this company of category PME shows in 2022 a revenue of 921 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 920 995 € | N/C | 1 004 568 € | 1 064 016 € | 1 163 447 € | 1 143 360 € |
| Net income | -68 732 € | 228 869 € | 17 320 € | 77 486 € | 49 545 € | 56 729 € | 107 914 € | 55 403 € |
| EBITDA | N/C | N/C | 171 924 € | N/C | 202 424 € | 226 118 € | 263 862 € | 233 745 € |
| Net margin | N/C | N/C | 1.9% | N/C | 4.9% | 5.3% | 9.3% | 4.8% |
In 2024, SARL COUVREUR records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-68 732 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.635%
59.824%
24.3%
In 2024, the debt ratio of SARL COUVREUR (41.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL COUVREUR (59.8%) 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.
In 2022, the repayment capacity of SARL COUVREUR (2.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.058
In 2024, the liquidity ratio of SARL COUVREUR (364.06) 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.
In 2022, the interest coverage of SARL COUVREUR (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Compare SARL COUVREUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL COUVREUR in 2022 is 921 k€.
SARL COUVREUR recorded a net loss in 2024.
The headquarters of SARL COUVREUR is located in KILLEM (59122), in the department Nord.
The tax return of SARL COUVREUR 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 COUVREUR operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.