SIREN : 751077702
TY COZ COUVERTURE is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in PLOUIGNEAU (29610), this company of category PME shows in 2021 a net income negative of -27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -26 920 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, TY COZ COUVERTURE records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-26 920 €
The debt ratio (= Financial debt / Equity x 100) stands at 220%. 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 22%. The balance between equity and debt is satisfactory.
220.188%
22.166%
41.9%
In 2021, the debt ratio of TY COZ COUVERTURE (220.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of TY COZ COUVERTURE (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.374
In 2021, the liquidity ratio of TY COZ COUVERTURE (268.37) 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.
Compare TY COZ COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TY COZ COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).
TY COZ COUVERTURE recorded a net loss in 2021.
The headquarters of TY COZ COUVERTURE is located in PLOUIGNEAU (29610), in the department Finistere.
The tax return of TY COZ 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).
TY COZ COUVERTURE 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.