SIREN : 983652868
CONCEPT CALORIFUGE SD is a French company founded 2 years ago, specialized in the sector Travaux d'isolation. Based in EYBENS (38320), this company of category PME shows in 2024 a net income positive of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 62 342 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CONCEPT CALORIFUGE SD generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
62 342 €
The debt ratio (= Financial debt / Equity x 100) stands at 1120%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1120.395%
5.721%
75.5%
In 2024, the debt ratio of CONCEPT CALORIFUGE SD (1120.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CONCEPT CALORIFUGE SD (5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.422
In 2024, the liquidity ratio of CONCEPT CALORIFUGE SD (144.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 58 transactions of similar company sales
(all years),
the value of CONCEPT CALORIFUGE SD is estimated at
228 783 €
(range 115 345€ - 666 841€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 CALORIFUGE SD with other companies in the same sector:
The revenue of CONCEPT CALORIFUGE SD is not publicly disclosed (confidential accounts filed with INPI).
Yes, CONCEPT CALORIFUGE SD generated a net profit of 62 k€ in 2024.
The headquarters of CONCEPT CALORIFUGE SD is located in EYBENS (38320), in the department Isere.
The tax return of CONCEPT CALORIFUGE SD 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 CALORIFUGE SD operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.