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ARTISANS CONCEPTION CONSTRUCTION ORGANISATION RENOVATION : revenue, balance sheet and financial ratios

ARTISANS CONCEPTION CONSTRUCTION ORGANISATION RENOVATION is a French company founded 6 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LE BLANC (36300), this company of category PME shows in 2023 a revenue of 669 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

Financial history - ARTISANS CONCEPTION CONSTRUCTION ORGANISATION RENOVATION (SIREN 878923879)
Indicator 2024 2023
Revenue N/C 668 592 €
Net income 870 € 495 €
EBITDA N/C 5 264 €
Net margin N/C 0.1%

Revenue and income statement

In 2024, ARTISANS CONCEPTION CONSTRUCTION ORGANISATION RENOVATION generates positive net income of 870 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 495 € -> 870 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

870 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 569%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

568.801%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.477%

Solvency indicators evolution
ARTISANS CONCEPTION CONSTRUCTION ORGANISATION RENOVATION

Sector positioning

Debt ratio
568.8 2024
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average

In 2024, the debt ratio of ARTISANS CONCEPTION CONST... (568.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.48% 2024
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average

In 2024, the financial autonomy of ARTISANS CONCEPTION CONST... (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.65 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Average

In 2023, the repayment capacity of ARTISANS CONCEPTION CONST... (10.65) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARTISANS CONCEPTION CONSTRUCTION ORGANISATION RENOVATION

Positioning of ARTISANS CONCEPTION CONSTRUCTION ORGANISATION RENOVATION in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of ARTISANS CONCEPTION CONSTRUCTION ORGANISATION RENOVATION is estimated at 2 884 € (range 862€ - 8 491€). 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.

Estimated enterprise value 2024
131 transactions
0k€ 2k€ 8k€
2 884 € Range: 862€ - 8 491€
NAF 5 all-time

Valuation method used

Net Income Multiple
870 € × 3.3x = 2 884 €
Range: 863€ - 8 492€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare ARTISANS CONCEPTION CONSTRUCTION ORGANISATION RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about ARTISANS CONCEPTION CONSTRUCTION ORGANISATION RENOVATION

What is the revenue of ARTISANS CONCEPTION CONSTRUCTION ORGANISATION RENOVATION ?

The revenue of ARTISANS CONCEPTION CONSTRUCTION ORGANISATION RENOVATION in 2023 is 669 k€.

Is ARTISANS CONCEPTION CONSTRUCTION ORGANISATION RENOVATION profitable?

Yes, ARTISANS CONCEPTION CONSTRUCTION ORGANISATION RENOVATION generated a net profit of 870€ in 2024.

Where is the headquarters of ARTISANS CONCEPTION CONSTRUCTION ORGANISATION RENOVATION ?

The headquarters of ARTISANS CONCEPTION CONSTRUCTION ORGANISATION RENOVATION is located in LE BLANC (36300), in the department Indre.

Where to find the tax return of ARTISANS CONCEPTION CONSTRUCTION ORGANISATION RENOVATION ?

The tax return of ARTISANS CONCEPTION CONSTRUCTION ORGANISATION RENOVATION 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).

In which sector does ARTISANS CONCEPTION CONSTRUCTION ORGANISATION RENOVATION operate?

ARTISANS CONCEPTION CONSTRUCTION ORGANISATION RENOVATION operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.