SIREN : 494937006
CONCEPT BOIS is a French company founded 19 years ago, specialized in the sector Construction d'autres bâtiments. Based in NEUVILLE-FERRIERES (76270), this company of category PME shows in 2016 a revenue of 1.3 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 1 294 981 € |
| Net income | 41 245 € | 46 836 € |
| EBITDA | N/C | 108 341 € |
| Net margin | N/C | 3.6% |
In 2017, CONCEPT BOIS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 47 k€ -> 41 k€.
41 245 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.911%
55.447%
16.8%
In 2017, the debt ratio of CONCEPT BOIS (26.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of CONCEPT BOIS (55.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of CONCEPT BOIS (0.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.791
In 2017, the liquidity ratio of CONCEPT BOIS (257.79) 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.
In 2016, the interest coverage of CONCEPT BOIS (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 280 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model).
0 €
112 j
280 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 14 102€ to 194 075€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CONCEPT BOIS in 2016 is 1.3 M€.
Yes, CONCEPT BOIS generated a net profit of 41 k€ in 2017.
The headquarters of CONCEPT BOIS is located in NEUVILLE-FERRIERES (76270), in the department Seine-Maritime.
The tax return of CONCEPT BOIS 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 BOIS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.