SIREN : 792622359
VANOV COUVERTURE is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in ENGLOS (59320), this company of category PME shows in 2022 a revenue of 772 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | 771 855 € | N/C |
| Net income | 6 895 € | 11 810 € | 48 837 € |
| EBITDA | N/C | 12 971 € | N/C |
| Net margin | N/C | 1.5% | N/C |
In 2023, VANOV COUVERTURE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 49 k€ -> 7 k€.
6 895 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
53.192%
38.765%
9.7%
In 2023, the debt ratio of VANOV COUVERTURE (53.19) 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 2023, the financial autonomy of VANOV COUVERTURE (38.8%) 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.
In 2022, the repayment capacity of VANOV COUVERTURE (12.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.501
In 2023, the liquidity ratio of VANOV COUVERTURE (316.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of VANOV COUVERTURE (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of VANOV COUVERTURE is estimated at 18 605 € (range 9 444€ - 33 062€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VANOV COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of VANOV COUVERTURE in 2022 is 772 k€.
Yes, VANOV COUVERTURE generated a net profit of 7 k€ in 2023.
The headquarters of VANOV COUVERTURE is located in ENGLOS (59320), in the department Nord.
The tax return of VANOV 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).
VANOV 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.