SIREN : 809627078
SARL LA PLAINE COUVERTURE is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in CREVANT (36140), this company of category PME shows in 2024 a revenue of 584 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 584 112 € | 603 926 € | 563 564 € | 358 241 € | 275 539 € | 244 253 € | 189 232 € | 137 273 € |
| Net income | -27 813 € | 21 716 € | 32 037 € | 3 309 € | -76 € | -7 751 € | -1 639 € | 10 456 € |
| EBITDA | -19 020 € | -5 793 € | 38 400 € | 10 354 € | -9 286 € | 343 € | 12 421 € | 16 700 € |
| Net margin | -4.8% | 3.6% | 5.7% | 0.9% | -0.0% | -3.2% | -0.9% | 7.6% |
In 2024, SARL LA PLAINE COUVERTURE achieves revenue of 584 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. Slight decline of -3% vs 2023. After deducting consumption (204 k€), gross margin stands at 380 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -228%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-4.8% of revenue), which will impact equity.
584 112 €
379 848 €
-19 020 €
-26 629 €
-27 813 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
80.952%
17.896%
-3.466%
-1.273
29.4%
In 2024, the debt ratio of SARL LA PLAINE COUVERTURE (80.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL LA PLAINE COUVERTURE (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL LA PLAINE COUVERTURE (-1.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.982
-6.225
In 2024, the liquidity ratio of SARL LA PLAINE COUVERTURE (99.98) 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.
In 2024, the interest coverage of SARL LA PLAINE COUVERTURE (-6.2x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 5 k€ to permanently finance. Over 2017-2024, WCR increased by +185%, requiring additional financing.
4 766 €
7 j
56 j
26 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 54 156€ to 183 066€ 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 LA PLAINE COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL LA PLAINE COUVERTURE in 2024 is 584 k€.
SARL LA PLAINE COUVERTURE recorded a net loss in 2024.
The headquarters of SARL LA PLAINE COUVERTURE is located in CREVANT (36140), in the department Indre.
The tax return of SARL LA PLAINE 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 LA PLAINE 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.