SIREN : 893671800
VROLAND COUVERTURE is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in HEUDICOURT (80122), this company of category PME shows in 2022 a revenue of 313 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 313 165 € | 255 554 € |
| Net income | 15 544 € | 60 599 € |
| EBITDA | 33 576 € | 71 489 € |
| Net margin | 5.0% | 23.7% |
In 2022, VROLAND COUVERTURE achieves revenue of 313 k€. Vs 2021, growth of +23% (256 k€ -> 313 k€). After deducting consumption (148 k€), gross margin stands at 165 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -53%, reducing margin by 17.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
313 165 €
165 269 €
33 576 €
19 044 €
15 544 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.295%
30.286%
10.251%
1.758
80.4%
In 2022, the debt ratio of VROLAND COUVERTURE (72.30) 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 2022, the financial autonomy of VROLAND COUVERTURE (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of VROLAND COUVERTURE (1.76) 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 251.63. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
251.633
1.504
In 2022, the liquidity ratio of VROLAND COUVERTURE (251.63) 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 2022, the interest coverage of VROLAND COUVERTURE (1.5x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash.
-26 165 €
14 j
38 j
2 j
-30 j
Based on 113 transactions of similar company sales (all years), the value of VROLAND COUVERTURE is estimated at 60 727 € (range 29 320€ - 99 351€). With an EBITDA of 33 576€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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 VROLAND COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of VROLAND COUVERTURE in 2022 is 313 k€.
Yes, VROLAND COUVERTURE generated a net profit of 16 k€ in 2022.
The headquarters of VROLAND COUVERTURE is located in HEUDICOURT (80122), in the department Somme.
The tax return of VROLAND 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).
VROLAND 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.