Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SP COUVERTURE : revenue, balance sheet and financial ratios

SP COUVERTURE is a French company founded 4 years ago, specialized in the sector Travaux d'isolation. Based in CRETEIL (94000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SP COUVERTURE (SIREN 908944358)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SP COUVERTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

179.852%

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

6.34%

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

93.7%

Solvency indicators evolution
SP COUVERTURE

Sector positioning

Debt ratio
179.85 2022
2022
Q1: 0.68
Med: 18.92
Q3: 70.62
Watch

In 2022, the debt ratio of SP COUVERTURE (179.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.34% 2022
2022
Q1: 10.35%
Med: 28.44%
Q3: 49.87%
Watch

In 2022, the financial autonomy of SP COUVERTURE (6.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

106.686

Liquidity indicators evolution
SP COUVERTURE

Sector positioning

Liquidity ratio
106.69 2022
2022
Q1: 136.0
Med: 193.57
Q3: 277.13
Watch

In 2022, the liquidity ratio of SP COUVERTURE (106.69) 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.

Positioning of SP COUVERTURE in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare SP COUVERTURE with other companies in the same sector:

Frequently asked questions about SP COUVERTURE

What is the revenue of SP COUVERTURE ?

The revenue of SP COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).

Is SP COUVERTURE profitable?

Profitability information is not publicly available.

Where is the headquarters of SP COUVERTURE ?

The headquarters of SP COUVERTURE is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of SP COUVERTURE ?

The tax return of SP COUVERTURE 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 SP COUVERTURE operate?

SP COUVERTURE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.