S.D.S. COUVERTURE ET RENOVATION : revenue, balance sheet and financial ratios

S.D.S. COUVERTURE ET RENOVATION is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2021 a revenue of 239 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - S.D.S. COUVERTURE ET RENOVATION (SIREN 851455774)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 239 195 € 246 839 €
Net income 0 € 0 € 0 € 19 831 € 13 692 €
EBITDA N/C N/C N/C 25 560 € 18 122 €
Net margin N/C N/C N/C 8.3% 5.5%

Revenue and income statement

In 2024, S.D.S. COUVERTURE ET RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 14 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

212.643

Liquidity indicators evolution
S.D.S. COUVERTURE ET RENOVATION

Sector positioning

Liquidity ratio
212.64 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good -17 pts over 3 years

In 2024, the liquidity ratio of S.D.S. COUVERTURE ET RENO... (212.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1767 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 1744 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

1767 j

Supplier credit (2024) ?
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

23 j

Inventory turnover (2024) ?
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
S.D.S. COUVERTURE ET RENOVATION

Positioning of S.D.S. COUVERTURE ET RENOVATION in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare S.D.S. COUVERTURE ET RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about S.D.S. COUVERTURE ET RENOVATION

What is the revenue of S.D.S. COUVERTURE ET RENOVATION ?

The revenue of S.D.S. COUVERTURE ET RENOVATION in 2021 is 239 k€.

Is S.D.S. COUVERTURE ET RENOVATION profitable?

Yes, S.D.S. COUVERTURE ET RENOVATION generated a net profit of 20 k€ in 2021.

Where is the headquarters of S.D.S. COUVERTURE ET RENOVATION ?

The headquarters of S.D.S. COUVERTURE ET RENOVATION is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of S.D.S. COUVERTURE ET RENOVATION ?

The tax return of S.D.S. COUVERTURE ET RENOVATION 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 S.D.S. COUVERTURE ET RENOVATION operate?

S.D.S. COUVERTURE ET RENOVATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.