CONCEPT CONSTRUCTION RIVIERA : revenue, balance sheet and financial ratios

CONCEPT CONSTRUCTION RIVIERA is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MOUGINS (06250), this company of category PME shows in 2022 a revenue of 589 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONCEPT CONSTRUCTION RIVIERA (SIREN 837723444)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 588 835 € 215 364 € 694 305 € 350 951 € 97 546 €
Net income 0 € 0 € 3 324 € 29 781 € -6 753 € 36 593 € -783 €
EBITDA N/C N/C 3 754 € 34 862 € -18 480 € 44 372 € -784 €
Net margin N/C N/C 0.6% 13.8% -1.0% 10.4% -0.8%

Revenue and income statement

In 2024, CONCEPT CONSTRUCTION RIVIERA 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

169.024%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.423%

Solvency indicators evolution
CONCEPT CONSTRUCTION RIVIERA

Sector positioning

Debt ratio
169.02 2024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Average

In 2024, the debt ratio of CONCEPT CONSTRUCTION RIVIERA (169.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.42% 2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Average -13 pts over 3 years

In 2024, the financial autonomy of CONCEPT CONSTRUCTION RIVIERA (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Excellent

In 2022, the repayment capacity of CONCEPT CONSTRUCTION RIVIERA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

103.991

Liquidity indicators evolution
CONCEPT CONSTRUCTION RIVIERA

Sector positioning

Liquidity ratio
103.99 2024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Watch

In 2024, the liquidity ratio of CONCEPT CONSTRUCTION RIVIERA (103.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
38.41x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Excellent

In 2022, the interest coverage of CONCEPT CONSTRUCTION RIVIERA (38.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 482 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. The gap of 270 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

482 j

Supplier credit (2024) ?
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

212 j

Inventory turnover (2024) ?
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 CONSTRUCTION RIVIERA

Positioning of CONCEPT CONSTRUCTION RIVIERA in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CONCEPT CONSTRUCTION RIVIERA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CONCEPT CONSTRUCTION RIVIERA

What is the revenue of CONCEPT CONSTRUCTION RIVIERA ?

The revenue of CONCEPT CONSTRUCTION RIVIERA in 2022 is 589 k€.

Is CONCEPT CONSTRUCTION RIVIERA profitable?

Yes, CONCEPT CONSTRUCTION RIVIERA generated a net profit of 3 k€ in 2022.

Where is the headquarters of CONCEPT CONSTRUCTION RIVIERA ?

The headquarters of CONCEPT CONSTRUCTION RIVIERA is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of CONCEPT CONSTRUCTION RIVIERA ?

The tax return of CONCEPT CONSTRUCTION RIVIERA 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 CONSTRUCTION RIVIERA operate?

CONCEPT CONSTRUCTION RIVIERA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.