SIREN : 483120242
CERAMOD CONCEPTION is a French company founded 20 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ORANGE (84100), this company of category PME shows in 2024 a revenue of 473 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 473 290 € | 343 694 € | 338 140 € | 458 257 € | 611 433 € | 350 056 € | 538 087 € | 768 491 € | 593 728 € |
| Net income | 6 216 € | 99 400 € | -7 510 € | 4 174 € | 50 991 € | -70 865 € | -27 819 € | 8 715 € | 7 740 € |
| EBITDA | 7 518 € | -1 519 € | -5 522 € | 4 789 € | 111 321 € | -64 760 € | -20 543 € | 30 421 € | 36 386 € |
| Net margin | 1.3% | 28.9% | -2.2% | 0.9% | 8.3% | -20.2% | -5.2% | 1.1% | 1.3% |
In 2024, CERAMOD CONCEPTION achieves revenue of 473 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023, growth of +38% (344 k€ -> 473 k€). After deducting consumption (251 k€), gross margin stands at 222 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
473 290 €
221 955 €
7 518 €
8 013 €
6 216 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 60%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.827%
60.47%
0.363%
2.538
14.8%
In 2024, the debt ratio of CERAMOD CONCEPTION (2.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CERAMOD CONCEPTION (60.5%) 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 CERAMOD CONCEPTION (2.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.931
0.0
In 2024, the liquidity ratio of CERAMOD CONCEPTION (254.93) 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 2024, the interest coverage of CERAMOD CONCEPTION (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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 104 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 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 130 days of revenue, i.e. 171 k€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
171 312 €
126 j
22 j
24 j
130 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 18 354€ to 49 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CERAMOD CONCEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of CERAMOD CONCEPTION in 2024 is 473 k€.
Yes, CERAMOD CONCEPTION generated a net profit of 6 k€ in 2024.
The headquarters of CERAMOD CONCEPTION is located in ORANGE (84100), in the department Vaucluse.
The tax return of CERAMOD CONCEPTION 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).
CERAMOD CONCEPTION operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.