Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-05 (11 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: NIMES (30000), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONCEPT FERMETURES : revenue, balance sheet and financial ratios
CONCEPT FERMETURES is a French company
founded 11 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in NIMES (30000),
this company of category PME
shows in 2024 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONCEPT FERMETURES (SIREN 809434392)
Indicator
2024
Revenue
N/C
Net income
3 159 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CONCEPT FERMETURES generates positive net income of 3 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
3 159 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 47%. 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
46.514%
Solvency indicators evolution CONCEPT FERMETURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
46.514
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Excellent
In 2024, the debt ratio of CONCEPT FERMETURES (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
46.51%2024
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good
In 2024, the financial autonomy of CONCEPT FERMETURES (46.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of CONCEPT FERMETURES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of CONCEPT FERMETURES is estimated at
10 730 €
(range 4 243€ - 24 466€).
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 value2024
51 tx
4k€10k€24k€
10 730 €Range: 4 243€ - 24 466€
NAF 5 année 2024
Valuation method used
Net Income Multiple
3 159 €
×
3.4x
=10 730 €
Range: 4 244€ - 24 467€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 51 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 menuiserie bois et PVC)
Compare CONCEPT FERMETURES with other companies in the same sector:
Frequently asked questions about CONCEPT FERMETURES
What is the revenue of CONCEPT FERMETURES ?
The revenue of CONCEPT FERMETURES is not publicly disclosed (confidential accounts filed with INPI).
Is CONCEPT FERMETURES profitable?
Yes, CONCEPT FERMETURES generated a net profit of 3 k€ in 2024.
Where is the headquarters of CONCEPT FERMETURES ?
The headquarters of CONCEPT FERMETURES is located in NIMES (30000), in the department Gard.
Where to find the tax return of CONCEPT FERMETURES ?
The tax return of CONCEPT FERMETURES 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 FERMETURES operate?
CONCEPT FERMETURES 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.
Item evolution
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