SIREN : 824406060
SK COUVERTURE PLOMBERIE is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in DUGNY (93440), this company of category PME shows in 2021 a revenue of 255 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 254 562 € | 243 539 € | 279 647 € | 266 925 € | 284 206 € |
| Net income | 57 370 € | 50 456 € | 90 322 € | 84 388 € | 111 380 € |
| EBITDA | 73 529 € | 66 760 € | 119 116 € | 112 180 € | 156 557 € |
| Net margin | 22.5% | 20.7% | 32.3% | 31.6% | 39.2% |
In 2021, SK COUVERTURE PLOMBERIE achieves revenue of 255 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2020: +5%. After deducting consumption (46 k€), gross margin stands at 209 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 28.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
254 562 €
208 716 €
73 529 €
72 160 €
57 370 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.254%
81.851%
23.139%
0.007
19.1%
In 2021, the debt ratio of SK COUVERTURE PLOMBERIE (0.25) 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 2021, the financial autonomy of SK COUVERTURE PLOMBERIE (81.8%) 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 2021, the repayment capacity of SK COUVERTURE PLOMBERIE (0.01) 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 551.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
551.492
0.0
In 2021, the liquidity ratio of SK COUVERTURE PLOMBERIE (551.49) 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 2021, the interest coverage of SK COUVERTURE PLOMBERIE (0.0x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 74 days of revenue, i.e. 52 k€ to permanently finance. Over 2017-2021, WCR increased by +36%, requiring additional financing.
52 144 €
80 j
65 j
0 j
74 j
Based on 113 transactions of similar company sales (all years), the value of SK COUVERTURE PLOMBERIE is estimated at 125 513 € (range 57 554€ - 207 108€). With an EBITDA of 73 529€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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 SK COUVERTURE PLOMBERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SK COUVERTURE PLOMBERIE in 2021 is 255 k€.
Yes, SK COUVERTURE PLOMBERIE generated a net profit of 57 k€ in 2021.
The headquarters of SK COUVERTURE PLOMBERIE is located in DUGNY (93440), in the department Seine-Saint-Denis.
The tax return of SK COUVERTURE PLOMBERIE 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).
SK COUVERTURE PLOMBERIE 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.