SIREN : 420937898
CONCEPT CONSTRUCTIONS is a French company founded 27 years ago, specialized in the sector Promotion immobilière de logements. Based in LEVES (28300), this company of category PME shows in 2024 a revenue of 4.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 075 634 € | 6 252 774 € | 6 665 132 € | 5 664 766 € | 6 180 007 € | 4 851 915 € | 4 320 188 € | 3 742 219 € | 3 908 499 € | 3 100 115 € |
| Net income | 316 145 € | 901 976 € | 421 388 € | 585 584 € | 595 397 € | 342 205 € | 382 618 € | 194 402 € | 340 422 € | 149 208 € |
| EBITDA | 520 809 € | 1 015 056 € | 823 401 € | 783 237 € | 801 365 € | 461 254 € | 528 161 € | 264 176 € | 376 610 € | 71 248 € |
| Net margin | 7.8% | 14.4% | 6.3% | 10.3% | 9.6% | 7.1% | 8.9% | 5.2% | 8.7% | 4.8% |
In 2024, CONCEPT CONSTRUCTIONS achieves revenue of 4.1 M€. Revenue is growing positively over 10 years (CAGR: +3.1%). Significant drop of -35% vs 2023. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 521 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -49%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 316 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
4 075 634 €
4 075 634 €
520 809 €
735 691 €
316 145 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 66%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.433%
66.323%
2.23%
0.228
12.4%
In 2024, the debt ratio of CONCEPT CONSTRUCTIONS (1.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CONCEPT CONSTRUCTIONS (66.3%) 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 2024, the repayment capacity of CONCEPT CONSTRUCTIONS (0.23) 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 404.29. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
404.288
0.008
In 2024, the liquidity ratio of CONCEPT CONSTRUCTIONS (404.29) 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 2024, the interest coverage of CONCEPT CONSTRUCTIONS (0.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 181 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2015-2024, WCR increased by +370%, requiring additional financing.
2 052 856 €
12 j
34 j
0 j
181 j
Based on 80 transactions of similar company sales
(all years),
the value of CONCEPT CONSTRUCTIONS is estimated at
751 836 €
(range 277 025€ - 2 044 516€).
With an EBITDA of 520 809€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CONCEPT CONSTRUCTIONS in 2024 is 4.1 M€.
Yes, CONCEPT CONSTRUCTIONS generated a net profit of 316 k€ in 2024.
The headquarters of CONCEPT CONSTRUCTIONS is located in LEVES (28300), in the department Eure-et-Loir.
The tax return of CONCEPT CONSTRUCTIONS 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 CONSTRUCTIONS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.