SIREN : 821673829
VELAY COUVERTURE CHARPENTE is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in BLAVOZY (43700), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 655 504 € | 2 330 264 € | 2 290 979 € | N/C | N/C | N/C | N/C | 1 080 104 € |
| Net income | 195 784 € | 222 797 € | 142 697 € | 141 911 € | 135 222 € | 117 042 € | 48 809 € | 53 455 € |
| EBITDA | 354 861 € | 409 077 € | 287 035 € | N/C | N/C | N/C | N/C | 82 553 € |
| Net margin | 11.8% | 9.6% | 6.2% | N/C | N/C | N/C | N/C | 4.9% |
In 2024, VELAY COUVERTURE CHARPENTE achieves revenue of 1.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Significant drop of -29% vs 2023. After deducting consumption (405 k€), gross margin stands at 1.3 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 355 k€, representing 21.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
1 655 504 €
1 250 393 €
354 861 €
240 216 €
195 784 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.661%
46.548%
18.585%
0.791
28.8%
In 2024, the debt ratio of VELAY COUVERTURE CHARPENTE (38.66) 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 2024, the financial autonomy of VELAY COUVERTURE CHARPENTE (46.5%) 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 2024, the repayment capacity of VELAY COUVERTURE CHARPENTE (0.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.18. 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 2.1x. Financial charges are adequately covered by operations.
234.177
2.135
In 2024, the liquidity ratio of VELAY COUVERTURE CHARPENTE (234.18) 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.
In 2024, the interest coverage of VELAY COUVERTURE CHARPENTE (2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 116 days of revenue, i.e. 533 k€ to permanently finance. Over 2017-2024, WCR increased by +392%, requiring additional financing.
533 486 €
63 j
68 j
90 j
116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 362 910€ to 1 320 264€ 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 VELAY COUVERTURE CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of VELAY COUVERTURE CHARPENTE in 2024 is 1.7 M€.
Yes, VELAY COUVERTURE CHARPENTE generated a net profit of 196 k€ in 2024.
The headquarters of VELAY COUVERTURE CHARPENTE is located in BLAVOZY (43700), in the department Haute-Loire.
The tax return of VELAY COUVERTURE CHARPENTE 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).
VELAY COUVERTURE CHARPENTE 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.