SIREN : 815295894
SOMMET COUVRE is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2017 a revenue of 652 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 651 679 € |
| Net income | 65 353 € | 73 672 € | 77 622 € | 93 038 € | 73 791 € | 69 168 € | 29 459 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 33 246 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.5% |
In 2024, SOMMET COUVRE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 29 k€ -> 65 k€.
65 353 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.556%
55.085%
28.2%
In 2024, the debt ratio of SOMMET COUVRE (9.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOMMET COUVRE (55.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.191
In 2024, the liquidity ratio of SOMMET COUVRE (245.19) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 65 607€ to 265 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOMMET COUVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SOMMET COUVRE in 2017 is 652 k€.
Yes, SOMMET COUVRE generated a net profit of 65 k€ in 2024.
The headquarters of SOMMET COUVRE is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of SOMMET COUVRE 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).
SOMMET COUVRE 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.