Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL LA GENERALE DE COUVERTURE : revenue, balance sheet and financial ratios

SARL LA GENERALE DE COUVERTURE is a French company founded 8 years ago, specialized in the sector Travaux de couverture par éléments. Based in DRAGUIGNAN (83300), this company of category PME shows in 2022 a net income positive of 14 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

Financial history - SARL LA GENERALE DE COUVERTURE (SIREN 831240197)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 14 451 € 4 845 € 10 657 € 1 217 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, SARL LA GENERALE DE COUVERTURE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 1 k€ -> 14 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 451 €

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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 202%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

202.354%

Financial autonomy (2022) ?
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

16.624%

Solvency indicators evolution
SARL LA GENERALE DE COUVERTURE

Sector positioning

Debt ratio
202.35 2022
2020
2021
2022
Q1: 5.47
Med: 27.29
Q3: 70.22
Watch

In 2022, the debt ratio of SARL LA GENERALE DE COUVE... (202.35) 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
16.62% 2022
2020
2021
2022
Q1: 18.42%
Med: 36.94%
Q3: 55.27%
Average

In 2022, the financial autonomy of SARL LA GENERALE DE COUVE... (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

144.424

Liquidity indicators evolution
SARL LA GENERALE DE COUVERTURE

Sector positioning

Liquidity ratio
144.42 2022
2020
2021
2022
Q1: 146.73
Med: 205.15
Q3: 291.08
Watch

In 2022, the liquidity ratio of SARL LA GENERALE DE COUVE... (144.42) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 LA GENERALE DE COUVERTURE

Positioning of SARL LA GENERALE DE COUVERTURE 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 LA GENERALE DE COUVERTURE is estimated at 38 994 € (range 19 793€ - 69 294€). 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 2022
113 transactions
19k€ 38k€ 69k€
38 994 € Range: 19 793€ - 69 294€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 451 € × 2.7x = 38 995 €
Range: 19 794€ - 69 295€

Only this financial indicator is available for this company.

Valuation evolution

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 LA GENERALE DE COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SARL LA GENERALE DE COUVERTURE

What is the revenue of SARL LA GENERALE DE COUVERTURE ?

The revenue of SARL LA GENERALE DE COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LA GENERALE DE COUVERTURE profitable?

Yes, SARL LA GENERALE DE COUVERTURE generated a net profit of 14 k€ in 2022.

Where is the headquarters of SARL LA GENERALE DE COUVERTURE ?

The headquarters of SARL LA GENERALE DE COUVERTURE is located in DRAGUIGNAN (83300), in the department Var.

Where to find the tax return of SARL LA GENERALE DE COUVERTURE ?

The tax return of SARL LA GENERALE DE 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).

In which sector does SARL LA GENERALE DE COUVERTURE operate?

SARL LA GENERALE DE 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.