SIREN : 529303216
CONCEPT CREATION BOIS is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONDOUZIL (31850), this company of category PME shows in 2023 a revenue of 613 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 613 439 € | 560 702 € | 643 261 € | 233 091 € | 969 161 € | 620 262 € | 713 670 € |
| Net income | 22 890 € | 2 512 € | 16 359 € | 4 505 € | 56 759 € | -35 223 € | 4 402 € |
| EBITDA | 23 433 € | 21 226 € | -1 789 € | 600 € | 145 951 € | 45 108 € | 27 977 € |
| Net margin | 3.7% | 0.4% | 2.5% | 1.9% | 5.9% | -5.7% | 0.6% |
In 2023, CONCEPT CREATION BOIS achieves revenue of 613 k€. Activity remains stable over the period (CAGR: -2.1%). Vs 2022: +9%. After deducting consumption (336 k€), gross margin stands at 277 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
613 439 €
277 027 €
23 433 €
25 064 €
22 890 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 59%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.515%
58.6%
3.459%
0.748
4.6%
In 2023, the debt ratio of CONCEPT CREATION BOIS (8.52) 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 CREATION BOIS (58.6%) 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 CREATION BOIS (0.75) 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 235.28. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
235.283
7.839
In 2023, the liquidity ratio of CONCEPT CREATION BOIS (235.28) 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 2023, the interest coverage of CONCEPT CREATION BOIS (7.8x) 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: 204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 230 days of revenue, i.e. 392 k€ to permanently finance.
391 957 €
204 j
79 j
37 j
230 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 24 271€ to 110 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CREATION BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CONCEPT CREATION BOIS in 2023 is 613 k€.
Yes, CONCEPT CREATION BOIS generated a net profit of 23 k€ in 2023.
The headquarters of CONCEPT CREATION BOIS is located in MONDOUZIL (31850), in the department Haute-Garonne.
The tax return of CONCEPT CREATION BOIS 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 CREATION BOIS 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.