SIREN : 792020406
GUFFROY COUVERTURE is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in AIX-NOULETTE (62160), this company of category PME shows in 2024 a revenue of 1.8 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|
| Ingresos | 1 766 355 € | 1 665 381 € | 1 405 006 € | 1 165 261 € | 371 381 € |
| Resultado neto | 216 402 € | 188 653 € | 138 236 € | 69 845 € | 16 004 € |
| EBITDA | 315 051 € | 264 058 € | 187 965 € | 102 703 € | 17 611 € |
| Margen neto | 12.3% | 11.3% | 9.8% | 6.0% | 4.3% |
In 2024, GUFFROY COUVERTURE achieves revenue of 1.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2023: +6%. After deducting consumption (700 k€), gross margin stands at 1.1 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 315 k€, representing 17.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 216 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
1 766 355 €
1 065 983 €
315 051 €
306 217 €
216 402 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.661%
81.005%
12.653%
0.022
21.7%
In 2024, the debt ratio of GUFFROY COUVERTURE (0.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GUFFROY COUVERTURE (81.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GUFFROY COUVERTURE (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 525.40. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
525.399
0.004
In 2024, the liquidity ratio of GUFFROY COUVERTURE (525.40) 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 2024, the interest coverage of GUFFROY COUVERTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 394 k€ to permanently finance. Over 2017-2024, WCR increased by +1207%, requiring additional financing.
394 303 €
37 j
41 j
4 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 338 996€ to 1 234 598€ 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 GUFFROY COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of GUFFROY COUVERTURE in 2024 is 1.8 M€.
Yes, GUFFROY COUVERTURE generated a net profit of 216 k€ in 2024.
The headquarters of GUFFROY COUVERTURE is located in AIX-NOULETTE (62160), in the department Pas-de-Calais.
The tax return of GUFFROY 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).
GUFFROY 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.