SIREN : 441648136
CONCEPT CLOTURES is a French company founded 24 years ago, specialized in the sector Services d'aménagement paysager . Based in AUTERIVE (31190), this company of category PME shows in 2023 a revenue of 519 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 519 326 € | 401 463 € | 418 909 € | 337 337 € | 378 082 € | 319 881 € | 289 775 € | 335 970 € |
| Net income | -18 776 € | 16 134 € | -22 685 € | -4 325 € | -869 € | 31 433 € | -5 170 € | -7 476 € |
| EBITDA | 35 454 € | 7 058 € | 5 400 € | -13 696 € | 46 803 € | 15 260 € | -2 431 € | 59 857 € |
| Net margin | -3.6% | 4.0% | -5.4% | -1.3% | -0.2% | 9.8% | -1.8% | -2.2% |
In 2023, CONCEPT CLOTURES achieves revenue of 519 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2022, growth of +29% (401 k€ -> 519 k€). After deducting consumption (244 k€), gross margin stands at 275 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-3.6% of revenue), which will impact equity.
519 326 €
274 985 €
35 454 €
17 689 €
-18 776 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.262%
77.937%
5.336%
1.649
37.9%
In 2023, the debt ratio of CONCEPT CLOTURES (15.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CONCEPT CLOTURES (77.9%) 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 2023, the repayment capacity of CONCEPT CLOTURES (1.65) 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 543.28. 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 85.2x. Operating income very largely covers interest expenses: high safety margin.
543.282
85.17
In 2023, the liquidity ratio of CONCEPT CLOTURES (543.28) 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 2023, the interest coverage of CONCEPT CLOTURES (85.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
29 690 €
22 j
23 j
2 j
21 j
Based on 125 transactions of similar company sales (all years), the value of CONCEPT CLOTURES is estimated at 130 083 € (range 55 174€ - 209 940€). With an EBITDA of 35 454€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 CLOTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CONCEPT CLOTURES in 2023 is 519 k€.
CONCEPT CLOTURES recorded a net loss in 2023.
The headquarters of CONCEPT CLOTURES is located in AUTERIVE (31190), in the department Haute-Garonne.
The tax return of CONCEPT CLOTURES 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 CLOTURES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.