SIREN : 751714015
CONCEPT BOIS OUEST is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE CELLIER (44850), this company of category PME shows in 2017 a revenue of 610 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
| Indicator | 2017 |
|---|---|
| Revenue | 610 465 € |
| Net income | 16 885 € |
| EBITDA | 21 749 € |
| Net margin | 2.8% |
In 2017, CONCEPT BOIS OUEST achieves revenue of 610 k€. After deducting consumption (300 k€), gross margin stands at 311 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
610 465 €
310 954 €
21 749 €
21 145 €
16 885 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
111.39%
27.944%
3.133%
4.635
17.0%
In 2017, the debt ratio of CONCEPT BOIS OUEST (111.39) 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 OUEST (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of CONCEPT BOIS OUEST (4.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
235.512
2.06
In 2017, the liquidity ratio of CONCEPT BOIS OUEST (235.51) 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.
In 2017, the interest coverage of CONCEPT BOIS OUEST (2.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 129 days of revenue, i.e. 218 k€ to permanently finance.
218 400 €
54 j
43 j
39 j
129 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 39 438€ to 95 117€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CONCEPT BOIS OUEST in 2017 is 610 k€.
Yes, CONCEPT BOIS OUEST generated a net profit of 17 k€ in 2017.
The headquarters of CONCEPT BOIS OUEST is located in LE CELLIER (44850), in the department Loire-Atlantique.
The tax return of CONCEPT BOIS OUEST 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 OUEST 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.