SIREN : 509344214
CEM CONCEPT is a French company founded 17 years ago, specialized in the sector Construction de maisons individuelles. Based in MALANSAC (56220), this company of category PME shows in 2023 a revenue of 994 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 994 284 € | 1 112 538 € | N/C | N/C | N/C | N/C | 705 046 € |
| Net income | 116 176 € | 20 794 € | 29 030 € | 29 437 € | 32 741 € | 47 933 € | 46 812 € | 43 597 € | 18 537 € |
| EBITDA | N/C | N/C | 78 069 € | 63 421 € | N/C | N/C | N/C | N/C | 44 481 € |
| Net margin | N/C | N/C | 2.9% | 2.6% | N/C | N/C | N/C | N/C | 2.6% |
In 2025, CEM CONCEPT generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 19 k€ -> 116 k€.
116 176 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.5%
53.782%
23.9%
In 2025, the debt ratio of CEM CONCEPT (21.50) 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 2025, the financial autonomy of CEM CONCEPT (53.8%) 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 2023, the repayment capacity of CEM CONCEPT (1.34) 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 297.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.84
In 2025, the liquidity ratio of CEM CONCEPT (297.84) 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 2023, the interest coverage of CEM CONCEPT (2.0x) 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.
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Based on 113 transactions of similar company sales (all years), the value of CEM CONCEPT is estimated at 288 381 € (range 97 763€ - 929 955€). 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.
Only this financial indicator is available for this company.
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 CEM CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CEM CONCEPT in 2023 is 994 k€.
Yes, CEM CONCEPT generated a net profit of 116 k€ in 2025.
The headquarters of CEM CONCEPT is located in MALANSAC (56220), in the department Morbihan.
The tax return of CEM 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).
CEM CONCEPT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.