CONCEPT BATIMENT ILE DE FRANCE : revenue, balance sheet and financial ratios

CONCEPT BATIMENT ILE DE FRANCE is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2017 a revenue of 1.8 M€. 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 - CONCEPT BATIMENT ILE DE FRANCE (SIREN 789855855)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 804 219 € 1 226 148 €
Net income 0 € 34 766 € 28 538 € 109 558 € 101 648 € 176 168 € 142 205 € 124 563 € 51 936 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 260 327 € 69 844 €
Net margin N/C N/C N/C N/C N/C N/C N/C 6.9% 4.2%

Revenue and income statement

In 2024, CONCEPT BATIMENT ILE DE FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 52 k€ -> 0 €.

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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 299.05. 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

299.045

Liquidity indicators evolution
CONCEPT BATIMENT ILE DE FRANCE

Sector positioning

Liquidity ratio
299.05 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Excellent

In 2024, the liquidity ratio of CONCEPT BATIMENT ILE DE F... (299.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 BATIMENT ILE DE FRANCE

Positioning of CONCEPT BATIMENT ILE DE FRANCE in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare CONCEPT BATIMENT ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CONCEPT BATIMENT ILE DE FRANCE

What is the revenue of CONCEPT BATIMENT ILE DE FRANCE ?

The revenue of CONCEPT BATIMENT ILE DE FRANCE in 2017 is 1.8 M€.

Is CONCEPT BATIMENT ILE DE FRANCE profitable?

Yes, CONCEPT BATIMENT ILE DE FRANCE generated a net profit of 35 k€ in 2023.

Where is the headquarters of CONCEPT BATIMENT ILE DE FRANCE ?

The headquarters of CONCEPT BATIMENT ILE DE FRANCE is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.

Where to find the tax return of CONCEPT BATIMENT ILE DE FRANCE ?

The tax return of CONCEPT BATIMENT ILE DE 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 CONCEPT BATIMENT ILE DE FRANCE operate?

CONCEPT BATIMENT ILE DE FRANCE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.