CONCEPT ASSAINISSEMENT ENVIRONNEMENT : revenue, balance sheet and financial ratios

CONCEPT ASSAINISSEMENT ENVIRONNEMENT is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2018 a revenue of 4.9 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

Financial history - CONCEPT ASSAINISSEMENT ENVIRONNEMENT (SIREN 451593453)
Indicator 2024 2023 2022 2018 2014 2013
Revenue N/C N/C N/C 4 871 923 € 2 728 780 € 2 594 088 €
Net income 14 010 € 1 075 733 € 1 535 160 € 1 039 609 € 493 706 € 415 688 €
EBITDA N/C N/C N/C 1 601 562 € 839 028 € 692 090 €
Net margin N/C N/C N/C 21.3% 18.1% 16.0%

Revenue and income statement

In 2024, CONCEPT ASSAINISSEMENT ENVIRONNEMENT generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 416 k€ -> 14 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 010 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.034%

Financial autonomy (2024) ?
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

37.771%

Asset age ratio (2024) ?
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

25.5%

Solvency indicators evolution
CONCEPT ASSAINISSEMENT ENVIRONNEMENT

Sector positioning

Debt ratio
71.03 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average +36 pts over 3 years

In 2024, the debt ratio of CONCEPT ASSAINISSEMENT EN... (71.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.77% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average -12 pts over 3 years

In 2024, the financial autonomy of CONCEPT ASSAINISSEMENT EN... (37.8%) 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 312.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

312.95

Liquidity indicators evolution
CONCEPT ASSAINISSEMENT ENVIRONNEMENT

Sector positioning

Liquidity ratio
312.95 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good

In 2024, the liquidity ratio of CONCEPT ASSAINISSEMENT EN... (312.95) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONCEPT ASSAINISSEMENT ENVIRONNEMENT

Positioning of CONCEPT ASSAINISSEMENT ENVIRONNEMENT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 481€ to 28 744€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2k€ 11k€ 28k€
11 449 € Range: 2 481€ - 28 744€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare CONCEPT ASSAINISSEMENT ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CONCEPT ASSAINISSEMENT ENVIRONNEMENT

What is the revenue of CONCEPT ASSAINISSEMENT ENVIRONNEMENT ?

The revenue of CONCEPT ASSAINISSEMENT ENVIRONNEMENT in 2018 is 4.9 M€.

Is CONCEPT ASSAINISSEMENT ENVIRONNEMENT profitable?

Yes, CONCEPT ASSAINISSEMENT ENVIRONNEMENT generated a net profit of 14 k€ in 2024.

Where is the headquarters of CONCEPT ASSAINISSEMENT ENVIRONNEMENT ?

The headquarters of CONCEPT ASSAINISSEMENT ENVIRONNEMENT is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.

Where to find the tax return of CONCEPT ASSAINISSEMENT ENVIRONNEMENT ?

The tax return of CONCEPT ASSAINISSEMENT ENVIRONNEMENT 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 CONCEPT ASSAINISSEMENT ENVIRONNEMENT operate?

CONCEPT ASSAINISSEMENT ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.