SIREN : 821455052
CONCEPT MAISONS is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in TARBES (65000), this company of category PME shows in 2022 a revenue of 2.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 427 133 € | 1 583 590 € | 1 365 375 € | 1 419 822 € | 1 429 671 € | 704 392 € |
| Net income | 317 879 € | 362 128 € | 62 704 € | 81 934 € | 48 551 € | 61 201 € | 64 317 € | 23 903 € |
| EBITDA | N/C | N/C | 101 206 € | 136 732 € | 81 806 € | 94 416 € | 87 209 € | 25 141 € |
| Net margin | N/C | N/C | 2.6% | 5.2% | 3.6% | 4.3% | 4.5% | 3.4% |
In 2024, CONCEPT MAISONS generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 24 k€ -> 318 k€.
317 879 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.995%
48.657%
74.8%
In 2024, the debt ratio of CONCEPT MAISONS (49.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CONCEPT MAISONS (48.7%) 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.
In 2022, the repayment capacity of CONCEPT MAISONS (2.37) 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 243.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.455
In 2024, the liquidity ratio of CONCEPT MAISONS (243.46) 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 2022, the interest coverage of CONCEPT MAISONS (1.9x) 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.
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Based on 113 transactions of similar company sales (all years), the value of CONCEPT MAISONS is estimated at 789 066 € (range 267 498€ - 2 544 528€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 MAISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CONCEPT MAISONS in 2022 is 2.4 M€.
Yes, CONCEPT MAISONS generated a net profit of 318 k€ in 2024.
The headquarters of CONCEPT MAISONS is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of CONCEPT MAISONS 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 MAISONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.