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CONCEPT BATIMENT : revenue, balance sheet and financial ratios

CONCEPT BATIMENT is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NICE (06000), this company of category PME shows in 2019 a revenue of 14 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

Financial history - CONCEPT BATIMENT (SIREN 877547224)
Indicator 2022 2020 2019
Revenue N/C N/C 14 393 €
Net income 0 € 0 € 2 095 €
EBITDA N/C N/C 2 722 €
Net margin N/C N/C 14.6%

Revenue and income statement

In 2022, CONCEPT BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.87. 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

95.87

Liquidity indicators evolution
CONCEPT BATIMENT

Sector positioning

Liquidity ratio
95.87 2022
2019
2020
2022
Q1: 140.46
Med: 202.78
Q3: 302.83
Watch -27 pts over 3 years

In 2022, the liquidity ratio of CONCEPT BATIMENT (95.87) 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.

Interest coverage
7.9x 2019
2019
Q1: 0.0x
Med: 0.02x
Q3: 1.83x
Excellent

In 2019, the interest coverage of CONCEPT BATIMENT (7.9x) 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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 BATIMENT

Positioning of CONCEPT BATIMENT in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare CONCEPT BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about CONCEPT BATIMENT

What is the revenue of CONCEPT BATIMENT ?

The revenue of CONCEPT BATIMENT in 2019 is 14 k€.

Is CONCEPT BATIMENT profitable?

Yes, CONCEPT BATIMENT generated a net profit of 2 k€ in 2019.

Where is the headquarters of CONCEPT BATIMENT ?

The headquarters of CONCEPT BATIMENT is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of CONCEPT BATIMENT ?

The tax return of CONCEPT BATIMENT 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 BATIMENT operate?

CONCEPT BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.