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SOCIETE DE COUVERTURE ET D'ETANCHEITE TOULOUSAINE : revenue, balance sheet and financial ratios

SOCIETE DE COUVERTURE ET D'ETANCHEITE TOULOUSAINE is a French company founded 15 years ago, specialized in the sector Travaux d'étanchéification. Based in L'UNION (31240), this company of category PME shows in 2025 a net income positive of 283 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 - SOCIETE DE COUVERTURE ET D'ETANCHEITE TOULOUSAINE (SIREN 531748960)
Indicator 2025 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 283 412 € 161 896 € 42 673 € 223 687 € 63 694 € 51 983 € 17 896 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE DE COUVERTURE ET D'ETANCHEITE TOULOUSAINE generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 18 k€ -> 283 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

283 412 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.453%

Financial autonomy (2025) ?
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

54.149%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.8%

Solvency indicators evolution
SOCIETE DE COUVERTURE ET D'ETANCHEITE TOULOUSAINE

Sector positioning

Debt ratio
8.45 2025
2021
2023
2025
Q1: 0.77
Med: 13.3
Q3: 41.38
Good -35 pts over 3 years

In 2025, the debt ratio of SOCIETE DE COUVERTURE ET ... (8.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.15% 2025
2021
2023
2025
Q1: 16.74%
Med: 34.77%
Q3: 53.91%
Excellent +11 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE COUVERTURE ET ... (54.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

218.211

Liquidity indicators evolution
SOCIETE DE COUVERTURE ET D'ETANCHEITE TOULOUSAINE

Sector positioning

Liquidity ratio
218.21 2025
2021
2023
2025
Q1: 138.69
Med: 188.61
Q3: 249.46
Good

In 2025, the liquidity ratio of SOCIETE DE COUVERTURE ET ... (218.21) 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 ET D'ETANCHEITE TOULOUSAINE in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 256 906€ to 2 986 192€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
256k€ 763k€ 2986k€
763 660 € Range: 256 906€ - 2 986 192€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 d'étanchéification)

Compare SOCIETE DE COUVERTURE ET D'ETANCHEITE TOULOUSAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about SOCIETE DE COUVERTURE ET D'ETANCHEITE TOULOUSAINE

What is the revenue of SOCIETE DE COUVERTURE ET D'ETANCHEITE TOULOUSAINE ?

The revenue of SOCIETE DE COUVERTURE ET D'ETANCHEITE TOULOUSAINE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE COUVERTURE ET D'ETANCHEITE TOULOUSAINE profitable?

Yes, SOCIETE DE COUVERTURE ET D'ETANCHEITE TOULOUSAINE generated a net profit of 283 k€ in 2025.

Where is the headquarters of SOCIETE DE COUVERTURE ET D'ETANCHEITE TOULOUSAINE ?

The headquarters of SOCIETE DE COUVERTURE ET D'ETANCHEITE TOULOUSAINE is located in L'UNION (31240), in the department Haute-Garonne.

Where to find the tax return of SOCIETE DE COUVERTURE ET D'ETANCHEITE TOULOUSAINE ?

The tax return of SOCIETE DE COUVERTURE ET D'ETANCHEITE TOULOUSAINE 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 ET D'ETANCHEITE TOULOUSAINE operate?

SOCIETE DE COUVERTURE ET D'ETANCHEITE TOULOUSAINE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.