SIREN : 410464515
CONCEPT ET POSE is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BAZOUGES-LA-PEROUSE (35560), this company of category PME shows in 2022 a revenue of 2.5 M€. 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 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 543 573 € | 2 038 476 € | 2 506 380 € | 2 820 318 € | 3 175 245 € | 3 098 335 € | 2 862 374 € |
| Net income | 108 581 € | 76 483 € | 246 561 € | 195 664 € | 352 335 € | 184 551 € | 113 242 € |
| EBITDA | 173 502 € | 139 082 € | 274 019 € | 374 716 € | 391 148 € | 259 227 € | 191 865 € |
| Net margin | 4.3% | 3.8% | 9.8% | 6.9% | 11.1% | 6.0% | 4.0% |
In 2022, CONCEPT ET POSE achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -2.3%). Vs 2022, growth of +25% (2.0 M€ -> 2.5 M€). After deducting consumption (70 k€), gross margin stands at 2.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
2 543 573 €
2 473 837 €
173 502 €
130 748 €
108 581 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 68%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.125%
67.524%
6.12%
0.928
13.4%
In 2022, the debt ratio of CONCEPT ET POSE (12.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CONCEPT ET POSE (67.5%) 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 2022, the repayment capacity of CONCEPT ET POSE (0.93) 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 341.55. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
341.551
0.279
In 2022, the liquidity ratio of CONCEPT ET POSE (341.55) 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 2022, the interest coverage of CONCEPT ET POSE (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 88 days of revenue, i.e. 619 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
618 724 €
74 j
109 j
0 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 140 369€ to 751 707€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ET POSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CONCEPT ET POSE in 2022 is 2.5 M€.
Yes, CONCEPT ET POSE generated a net profit of 109 k€ in 2022.
The headquarters of CONCEPT ET POSE is located in BAZOUGES-LA-PEROUSE (35560), in the department Ille-et-Vilaine.
The tax return of CONCEPT ET POSE 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 ET POSE 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.