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CONCEPT BOIS : revenue, balance sheet and financial ratios

CONCEPT BOIS is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VERCHAIX (74440), this company of category PME shows in 2016 a revenue of 151 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 BOIS (SIREN 500300942)
Indicator 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C 150 732 €
Net income 0 € 0 € 0 € 0 € 0 € 29 597 €
EBITDA N/C N/C N/C N/C N/C 33 766 €
Net margin N/C N/C N/C N/C N/C 19.6%

Revenue and income statement

In 2023, CONCEPT BOIS 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 829.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

829.929

Liquidity indicators evolution
CONCEPT BOIS

Sector positioning

Liquidity ratio
829.93 2023
2020
2021
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Excellent

In 2023, the liquidity ratio of CONCEPT BOIS (829.93) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 BOIS

Positioning of CONCEPT BOIS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare CONCEPT BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about CONCEPT BOIS

What is the revenue of CONCEPT BOIS ?

The revenue of CONCEPT BOIS in 2016 is 151 k€.

Is CONCEPT BOIS profitable?

Yes, CONCEPT BOIS generated a net profit of 30 k€ in 2016.

Where is the headquarters of CONCEPT BOIS ?

The headquarters of CONCEPT BOIS is located in VERCHAIX (74440), in the department Haute-Savoie.

Where to find the tax return of CONCEPT BOIS ?

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).

In which sector does CONCEPT BOIS operate?

CONCEPT BOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.