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SARL DIAGNOSTIC COUVERTURE 35 : revenue, balance sheet and financial ratios

SARL DIAGNOSTIC COUVERTURE 35 is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in BOURGBARRE (35230), this company of category PME shows in 2016 a net income positive of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL DIAGNOSTIC COUVERTURE 35 (SIREN 523834869)
Indicator 2016
Revenue N/C
Net income 26 914 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL DIAGNOSTIC COUVERTURE 35 generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 914 €

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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 358%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

358.14%

Financial autonomy (2016) ?
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

3.396%

Asset age ratio (2016) ?
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

57.5%

Solvency indicators evolution
SARL DIAGNOSTIC COUVERTURE 35

Sector positioning

Debt ratio
358.14 2016
2016
Q1: 1.66
Med: 15.79
Q3: 56.1
Average

In 2016, the debt ratio of SARL DIAGNOSTIC COUVERTUR... (358.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.4% 2016
2016
Q1: 14.48%
Med: 35.38%
Q3: 54.83%
Watch

In 2016, the financial autonomy of SARL DIAGNOSTIC COUVERTUR... (3.4%) 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 96.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

95.995

Liquidity indicators evolution
SARL DIAGNOSTIC COUVERTURE 35

Sector positioning

Liquidity ratio
96.0 2016
2016
Q1: 132.71
Med: 187.02
Q3: 284.81
Watch

In 2016, the liquidity ratio of SARL DIAGNOSTIC COUVERTUR... (96.00) 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.

Positioning of SARL DIAGNOSTIC COUVERTURE 35 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 DIAGNOSTIC COUVERTURE 35 is estimated at 72 625 € (range 36 864€ - 129 056€). 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 2016
113 transactions
36k€ 72k€ 129k€
72 625 € Range: 36 864€ - 129 056€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 914 € × 2.7x = 72 625 €
Range: 36 865€ - 129 057€

Only this financial indicator is available for this company.

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 DIAGNOSTIC COUVERTURE 35 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SARL DIAGNOSTIC COUVERTURE 35

What is the revenue of SARL DIAGNOSTIC COUVERTURE 35 ?

The revenue of SARL DIAGNOSTIC COUVERTURE 35 is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DIAGNOSTIC COUVERTURE 35 profitable?

Yes, SARL DIAGNOSTIC COUVERTURE 35 generated a net profit of 27 k€ in 2016.

Where is the headquarters of SARL DIAGNOSTIC COUVERTURE 35 ?

The headquarters of SARL DIAGNOSTIC COUVERTURE 35 is located in BOURGBARRE (35230), in the department Ille-et-Vilaine.

Where to find the tax return of SARL DIAGNOSTIC COUVERTURE 35 ?

The tax return of SARL DIAGNOSTIC COUVERTURE 35 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 DIAGNOSTIC COUVERTURE 35 operate?

SARL DIAGNOSTIC COUVERTURE 35 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.