SIREN : 823833595
SARL GR24 COUVERTURE is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in ARGENTEUIL (95100), this company of category PME shows in 2024 a revenue of 764 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 763 876 € | 672 842 € | 629 752 € | 543 404 € | 458 990 € | 459 781 € |
| Net income | 62 945 € | 53 350 € | 31 143 € | 74 386 € | 64 978 € | 48 443 € |
| EBITDA | 106 491 € | 80 676 € | 52 364 € | 110 191 € | 84 731 € | 69 188 € |
| Net margin | 8.2% | 7.9% | 4.9% | 13.7% | 14.2% | 10.5% |
In 2024, SARL GR24 COUVERTURE achieves revenue of 764 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023, growth of +14% (673 k€ -> 764 k€). After deducting consumption (35 k€), gross margin stands at 729 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
763 876 €
729 324 €
106 491 €
81 003 €
62 945 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.63%
2.043%
11.577%
0.047
15.8%
In 2024, the debt ratio of SARL GR24 COUVERTURE (3.63) 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 2024, the financial autonomy of SARL GR24 COUVERTURE (2.0%) 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.
In 2024, the repayment capacity of SARL GR24 COUVERTURE (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 409.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
409.617
0.119
In 2024, the liquidity ratio of SARL GR24 COUVERTURE (409.62) 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 2024, the interest coverage of SARL GR24 COUVERTURE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-55%), freeing up cash.
-59 552 €
43 j
40 j
0 j
-28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 117 176€ to 424 714€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL GR24 COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL GR24 COUVERTURE in 2024 is 764 k€.
Yes, SARL GR24 COUVERTURE generated a net profit of 63 k€ in 2024.
The headquarters of SARL GR24 COUVERTURE is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of SARL GR24 COUVERTURE 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 GR24 COUVERTURE 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.