SIREN : 419552146
SAVOIE COUVERTURE BARDAGE is a French company founded 27 years ago, specialized in the sector Travaux de couverture par éléments. Based in MERY (73420), this company of category PME shows in 2022 a revenue of 1.0 M€. 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 022 559 € | 871 931 € | 1 014 521 € | 1 405 769 € | 1 095 456 € | 1 295 239 € |
| Net income | 16 173 € | 31 067 € | -139 614 € | 31 985 € | 27 016 € | 1 088 € | 62 810 € |
| EBITDA | N/C | 65 211 € | -132 013 € | 52 309 € | 37 442 € | 20 943 € | 110 407 € |
| Net margin | N/C | 3.0% | -16.0% | 3.2% | 1.9% | 0.1% | 4.8% |
In 2023, SAVOIE COUVERTURE BARDAGE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 63 k€ -> 16 k€.
16 173 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.831%
62.372%
19.1%
In 2023, the debt ratio of SAVOIE COUVERTURE BARDAGE (8.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAVOIE COUVERTURE BARDAGE (62.4%) 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 SAVOIE COUVERTURE BARDAGE (1.45) 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 467.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
467.679
In 2023, the liquidity ratio of SAVOIE COUVERTURE BARDAGE (467.68) 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 SAVOIE COUVERTURE BARDAGE (1.3x) 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.
0 €
0 j
0 j
0 j
Based on 113 transactions of similar company sales (all years), the value of SAVOIE COUVERTURE BARDAGE is estimated at 43 641 € (range 22 152€ - 77 552€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAVOIE COUVERTURE BARDAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SAVOIE COUVERTURE BARDAGE in 2022 is 1.0 M€.
Yes, SAVOIE COUVERTURE BARDAGE generated a net profit of 16 k€ in 2023.
The headquarters of SAVOIE COUVERTURE BARDAGE is located in MERY (73420), in the department Savoie.
The tax return of SAVOIE COUVERTURE BARDAGE 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).
SAVOIE COUVERTURE BARDAGE 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.