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CONCAST SOLUTIONS FRANCE : revenue, balance sheet and financial ratios

CONCAST SOLUTIONS FRANCE is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in BAILLY-ROMAINVILLIERS (77700), this company of category PME shows in 2022 a net income positive of 14 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

Financial history - CONCAST SOLUTIONS FRANCE (SIREN 789802717)
Indicator 2022
Revenue N/C
Net income 13 990 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CONCAST SOLUTIONS FRANCE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 990 €

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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 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

19.462%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.5%

Solvency indicators evolution
CONCAST SOLUTIONS FRANCE

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 2.09
Med: 22.33
Q3: 68.37
Excellent

In 2022, the debt ratio of CONCAST SOLUTIONS FRANCE (0.00) 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.

Financial autonomy
19.46% 2022
2022
Q1: 22.62%
Med: 41.46%
Q3: 58.4%
Average

In 2022, the financial autonomy of CONCAST SOLUTIONS FRANCE (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

123.436

Liquidity indicators evolution
CONCAST SOLUTIONS FRANCE

Sector positioning

Liquidity ratio
123.44 2022
2022
Q1: 153.04
Med: 216.15
Q3: 306.08
Watch

In 2022, the liquidity ratio of CONCAST SOLUTIONS FRANCE (123.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CONCAST SOLUTIONS FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 5 149€ to 35 208€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
5k€ 11k€ 35k€
11 767 € Range: 5 149€ - 35 208€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 45 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare CONCAST SOLUTIONS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about CONCAST SOLUTIONS FRANCE

What is the revenue of CONCAST SOLUTIONS FRANCE ?

The revenue of CONCAST SOLUTIONS FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is CONCAST SOLUTIONS FRANCE profitable?

Yes, CONCAST SOLUTIONS FRANCE generated a net profit of 14 k€ in 2022.

Where is the headquarters of CONCAST SOLUTIONS FRANCE ?

The headquarters of CONCAST SOLUTIONS FRANCE is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.

Where to find the tax return of CONCAST SOLUTIONS FRANCE ?

The tax return of CONCAST SOLUTIONS FRANCE 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 CONCAST SOLUTIONS FRANCE operate?

CONCAST SOLUTIONS FRANCE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.