SIREN : 839831690
BUILDY CONCEPT is a French company founded 7 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in AFA (20167), this company of category PME shows in 2024 a revenue of 452 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 451 646 € | 405 785 € | 138 894 € | 299 641 € | 214 732 € | 22 105 € | 9 000 € |
| Net income | -15 110 € | 35 040 € | 20 416 € | 115 396 € | 93 276 € | -6 693 € | -1 702 € |
| EBITDA | 49 882 € | 41 808 € | 63 328 € | 179 856 € | 105 091 € | -863 € | 895 € |
| Net margin | -3.3% | 8.6% | 14.7% | 38.5% | 43.4% | -30.3% | -18.9% |
In 2024, BUILDY CONCEPT achieves revenue of 452 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +92.1%. Vs 2023, growth of +11% (406 k€ -> 452 k€). After deducting consumption (98 k€), gross margin stands at 354 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -15 k€ (-3.3% of revenue), which will impact equity.
451 646 €
353 553 €
49 882 €
25 854 €
-15 110 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
193.552%
32.196%
6.171%
16.848
87.8%
In 2024, the debt ratio of BUILDY CONCEPT (193.55) 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 BUILDY CONCEPT (32.2%) 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 2024, the repayment capacity of BUILDY CONCEPT (16.85) 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 873.20. 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 44.1x. Operating income very largely covers interest expenses: high safety margin.
873.195
44.102
In 2024, the liquidity ratio of BUILDY CONCEPT (873.20) 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 BUILDY CONCEPT (44.1x) 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. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 142 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 229 days of revenue, i.e. 287 k€ to permanently finance. Over 2018-2024, WCR increased by +10532%, requiring additional financing.
286 967 €
157 j
15 j
52 j
229 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 70 705€ to 196 045€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BUILDY CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BUILDY CONCEPT in 2024 is 452 k€.
BUILDY CONCEPT recorded a net loss in 2024.
The headquarters of BUILDY CONCEPT is located in AFA (20167).
The tax return of BUILDY CONCEPT 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).
BUILDY CONCEPT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.