Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-01 (19 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: FONTCOUVERTE (17100), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE COUVERTURE ECOZILIENNE S.C.E. : revenue, balance sheet and financial ratios
SOCIETE DE COUVERTURE ECOZILIENNE S.C.E. is a French company
founded 19 years ago,
specialized in the sector Travaux de charpente.
Based in FONTCOUVERTE (17100),
this company of category PME
shows in 2019 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE COUVERTURE ECOZILIENNE S.C.E. (SIREN 495388613)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
49 551 €
11 085 €
55 684 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, SOCIETE DE COUVERTURE ECOZILIENNE S.C.E. generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 56 k€ -> 50 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 551 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.992%
Financial autonomy (2019)
?
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
39.604%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE COUVERTURE ECOZILIENNE S.C.E.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
122.158
81.391
46.992
Financial autonomy
23.364
31.613
39.604
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
46.992019
2017
2018
2019
Q1: 6.03
Med: 25.87
Q3: 69.45
Average-13 pts over 3 years
In 2019, the debt ratio of SOCIETE DE COUVERTURE ECO... (46.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.6%2019
2017
2018
2019
Q1: 18.45%
Med: 38.46%
Q3: 57.17%
Good+18 pts over 3 years
In 2019, the financial autonomy of SOCIETE DE COUVERTURE ECO... (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
206.024
Liquidity indicators evolution SOCIETE DE COUVERTURE ECOZILIENNE S.C.E.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
174.507
197.891
206.024
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
206.022019
2017
2018
2019
Q1: 139.1
Med: 199.03
Q3: 296.16
Good+6 pts over 3 years
In 2019, the liquidity ratio of SOCIETE DE COUVERTURE ECO... (206.02) 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.
Positioning of SOCIETE DE COUVERTURE ECOZILIENNE S.C.E. in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SOCIETE DE COUVERTURE ECOZILIENNE S.C.E. is estimated at
133 708 €
(range 67 870€ - 237 604€).
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 value2019
113 transactions
67k€133k€237k€
133 708 €Range: 67 870€ - 237 604€
NAF 5 all-time
Valuation method used
Net Income Multiple
49 551 €
×
2.7x
=133 709 €
Range: 67 871€ - 237 605€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 charpente)
Compare SOCIETE DE COUVERTURE ECOZILIENNE S.C.E. with other companies in the same sector:
Frequently asked questions about SOCIETE DE COUVERTURE ECOZILIENNE S.C.E.
What is the revenue of SOCIETE DE COUVERTURE ECOZILIENNE S.C.E. ?
The revenue of SOCIETE DE COUVERTURE ECOZILIENNE S.C.E. is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE COUVERTURE ECOZILIENNE S.C.E. profitable?
Yes, SOCIETE DE COUVERTURE ECOZILIENNE S.C.E. generated a net profit of 50 k€ in 2019.
Where is the headquarters of SOCIETE DE COUVERTURE ECOZILIENNE S.C.E. ?
The headquarters of SOCIETE DE COUVERTURE ECOZILIENNE S.C.E. is located in FONTCOUVERTE (17100), in the department Charente-Maritime.
Where to find the tax return of SOCIETE DE COUVERTURE ECOZILIENNE S.C.E. ?
The tax return of SOCIETE DE COUVERTURE ECOZILIENNE S.C.E. 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 SOCIETE DE COUVERTURE ECOZILIENNE S.C.E. operate?
SOCIETE DE COUVERTURE ECOZILIENNE S.C.E. operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart