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SOCIETE DE COUVERTURE ET ENERGIES DURABLES : revenue, balance sheet and financial ratios

SOCIETE DE COUVERTURE ET ENERGIES DURABLES is a French company founded 17 years ago, specialized in the sector Travaux de couverture par éléments. Based in MARNAY (70150), this company of category PME shows in 2022 a revenue of 1.1 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

Financial history - SOCIETE DE COUVERTURE ET ENERGIES DURABLES (SIREN 508330305)
Indicator 2022
Revenue 1 087 013 €
Net income 17 629 €
EBITDA 19 484 €
Net margin 1.6%

Revenue and income statement

In 2022, SOCIETE DE COUVERTURE ET ENERGIES DURABLES achieves revenue of 1.1 M€. After deducting consumption (739 k€), gross margin stands at 348 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 087 013 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

348 115 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

19 484 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 461 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 629 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.8%

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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 25%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.836%

Financial autonomy (2022) ?
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

28.864%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.092%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.318

Asset age ratio (2022) ?
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

45.9%

Solvency indicators evolution
SOCIETE DE COUVERTURE ET ENERGIES DURABLES

Sector positioning

Debt ratio
24.84 2022
2022
Q1: 5.47
Med: 27.29
Q3: 70.22
Good

In 2022, the debt ratio of SOCIETE DE COUVERTURE ET ... (24.84) 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
28.86% 2022
2022
Q1: 18.42%
Med: 36.94%
Q3: 55.27%
Average

In 2022, the financial autonomy of SOCIETE DE COUVERTURE ET ... (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.32 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 1.9 years
Average

In 2022, the repayment capacity of SOCIETE DE COUVERTURE ET ... (1.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

143.227

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.944

Liquidity indicators evolution
SOCIETE DE COUVERTURE ET ENERGIES DURABLES

Sector positioning

Liquidity ratio
143.23 2022
2022
Q1: 146.73
Med: 205.15
Q3: 291.08
Watch

In 2022, the liquidity ratio of SOCIETE DE COUVERTURE ET ... (143.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.94x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.45x
Good

In 2022, the interest coverage of SOCIETE DE COUVERTURE ET ... (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 187 k€ to permanently finance.

Operating WCR (2022) ?
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

187 303 €

Customer credit (2022) ?
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

20 j

Supplier credit (2022) ?
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

88 j

Inventory turnover (2022) ?
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

43 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

62 j

WCR and payment terms evolution
SOCIETE DE COUVERTURE ET ENERGIES DURABLES

Positioning of SOCIETE DE COUVERTURE ET ENERGIES DURABLES in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE DE COUVERTURE ET ENERGIES DURABLES is estimated at 82 006 € (range 46 759€ - 134 847€). With an EBITDA of 19 484€, 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.

Estimated enterprise value 2022
113 transactions
46k€ 82k€ 134k€
82 006 € Range: 46 759€ - 134 847€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
19 484 € × 2.2x
Estimation 43 832 €
18 092€ - 70 329€
Revenue Multiple 30%
1 087 013 € × 0.16x
Estimation 168 588 €
109 615€ - 275 920€
Net Income Multiple 20%
17 629 € × 2.7x
Estimation 47 570 €
24 147€ - 84 534€
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 couverture par éléments)

Compare SOCIETE DE COUVERTURE ET ENERGIES DURABLES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SOCIETE DE COUVERTURE ET ENERGIES DURABLES

What is the revenue of SOCIETE DE COUVERTURE ET ENERGIES DURABLES ?

The revenue of SOCIETE DE COUVERTURE ET ENERGIES DURABLES in 2022 is 1.1 M€.

Is SOCIETE DE COUVERTURE ET ENERGIES DURABLES profitable?

Yes, SOCIETE DE COUVERTURE ET ENERGIES DURABLES generated a net profit of 18 k€ in 2022.

Where is the headquarters of SOCIETE DE COUVERTURE ET ENERGIES DURABLES ?

The headquarters of SOCIETE DE COUVERTURE ET ENERGIES DURABLES is located in MARNAY (70150), in the department Haute-Saone.

Where to find the tax return of SOCIETE DE COUVERTURE ET ENERGIES DURABLES ?

The tax return of SOCIETE DE COUVERTURE ET ENERGIES DURABLES 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 ENERGIES DURABLES operate?

SOCIETE DE COUVERTURE ET ENERGIES DURABLES 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.