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

CONCEPT INSTALLATION AUTOMATISMES : revenue, balance sheet and financial ratios

CONCEPT INSTALLATION AUTOMATISMES is a French company founded 17 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in COIGNIERES (78310), this company of category PME shows in 2024 a net income positive of 21 k€. 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

Financial history - CONCEPT INSTALLATION AUTOMATISMES (SIREN 507863330)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 20 758 € 17 895 € 46 653 € 67 012 € 43 438 € 17 960 € 49 769 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CONCEPT INSTALLATION AUTOMATISMES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 50 k€ -> 21 k€.

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

20 758 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

90.323%

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

30.902%

Solvency indicators evolution
CONCEPT INSTALLATION AUTOMATISMES

Sector positioning

Debt ratio
90.32 2024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Watch +25 pts over 3 years

In 2024, the debt ratio of CONCEPT INSTALLATION AUTO... (90.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.9% 2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Average -14 pts over 3 years

In 2024, the financial autonomy of CONCEPT INSTALLATION AUTO... (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of CONCEPT INSTALLATION AUTOMATISMES in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of CONCEPT INSTALLATION AUTOMATISMES is estimated at 76 177 € (range 38 406€ - 222 037€). 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
58 tx
38k€ 76k€ 222k€
76 177 € Range: 38 406€ - 222 037€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 758 € × 3.7x = 76 178 €
Range: 38 407€ - 222 038€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare CONCEPT INSTALLATION AUTOMATISMES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about CONCEPT INSTALLATION AUTOMATISMES

What is the revenue of CONCEPT INSTALLATION AUTOMATISMES ?

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

Is CONCEPT INSTALLATION AUTOMATISMES profitable?

Yes, CONCEPT INSTALLATION AUTOMATISMES generated a net profit of 21 k€ in 2024.

Where is the headquarters of CONCEPT INSTALLATION AUTOMATISMES ?

The headquarters of CONCEPT INSTALLATION AUTOMATISMES is located in COIGNIERES (78310), in the department Yvelines.

Where to find the tax return of CONCEPT INSTALLATION AUTOMATISMES ?

The tax return of CONCEPT INSTALLATION AUTOMATISMES 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 INSTALLATION AUTOMATISMES operate?

CONCEPT INSTALLATION AUTOMATISMES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.