Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONCEPT ELABORATION MAITRISE : revenue, balance sheet and financial ratios

CONCEPT ELABORATION MAITRISE is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75016), this company of category PME shows in 2024 a net income positive of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CONCEPT ELABORATION MAITRISE (SIREN 453667099)
Indicator 2024
Revenue N/C
Net income 49 593 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CONCEPT ELABORATION MAITRISE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 593 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

68.828%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.5%

Solvency indicators evolution
CONCEPT ELABORATION MAITRISE

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Excellent

In 2024, the debt ratio of CONCEPT ELABORATION MAITRISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
68.83% 2024
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Excellent

In 2024, the financial autonomy of CONCEPT ELABORATION MAITRISE (68.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 315.05. 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

315.053

Liquidity indicators evolution
CONCEPT ELABORATION MAITRISE

Sector positioning

Liquidity ratio
315.05 2024
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Good

In 2024, the liquidity ratio of CONCEPT ELABORATION MAITRISE (315.05) 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.

Positioning of CONCEPT ELABORATION MAITRISE in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of CONCEPT ELABORATION MAITRISE is estimated at 147 485 € (range 51 649€ - 280 842€). 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.

Estimated enterprise value 2024
88 tx
51k€ 147k€ 280k€
147 485 € Range: 51 649€ - 280 842€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 593 € × 3.0x = 147 486 €
Range: 51 649€ - 280 842€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare CONCEPT ELABORATION MAITRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about CONCEPT ELABORATION MAITRISE

What is the revenue of CONCEPT ELABORATION MAITRISE ?

The revenue of CONCEPT ELABORATION MAITRISE is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPT ELABORATION MAITRISE profitable?

Yes, CONCEPT ELABORATION MAITRISE generated a net profit of 50 k€ in 2024.

Where is the headquarters of CONCEPT ELABORATION MAITRISE ?

The headquarters of CONCEPT ELABORATION MAITRISE is located in PARIS (75016), in the department Paris.

Where to find the tax return of CONCEPT ELABORATION MAITRISE ?

The tax return of CONCEPT ELABORATION MAITRISE 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 ELABORATION MAITRISE operate?

CONCEPT ELABORATION MAITRISE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.