SIREN : 834928517
CONCEPT 3D is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MARLY (59770), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 163 788 € | 1 416 564 € | 1 614 956 € | 1 719 475 € | 1 310 140 € | 1 061 449 € |
| Net income | 48 809 € | -104 325 € | 58 831 € | 90 015 € | 80 321 € | 56 433 € |
| EBITDA | 51 968 € | -103 526 € | 73 936 € | 123 163 € | 113 906 € | 84 244 € |
| Net margin | 4.2% | -7.4% | 3.6% | 5.2% | 6.1% | 5.3% |
In 2024, CONCEPT 3D achieves revenue of 1.2 M€. Revenue is growing positively over 6 years (CAGR: +1.9%). Significant drop of -18% vs 2023. After deducting consumption (381 k€), gross margin stands at 783 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 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 49 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 163 788 €
782 996 €
51 968 €
46 732 €
48 809 €
4.5%
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 50%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.44%
50.086%
2.928%
0.011
30.4%
In 2024, the debt ratio of CONCEPT 3D (0.44) 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.
In 2024, the financial autonomy of CONCEPT 3D (50.1%) 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 2024, the repayment capacity of CONCEPT 3D (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.322
0.0
In 2024, the liquidity ratio of CONCEPT 3D (165.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CONCEPT 3D (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 146 k€ to permanently finance. Over 2019-2024, WCR increased by +162%, requiring additional financing.
145 543 €
6 j
31 j
14 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 52 343€ to 182 144€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CONCEPT 3D with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of CONCEPT 3D in 2024 is 1.2 M€.
Yes, CONCEPT 3D generated a net profit of 49 k€ in 2024.
The headquarters of CONCEPT 3D is located in MARLY (59770), in the department Nord.
The tax return of CONCEPT 3D 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).
CONCEPT 3D operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.