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

CONCEPT MENUISERIE ET VERANDA : revenue, balance sheet and financial ratios

CONCEPT MENUISERIE ET VERANDA is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VRIGNY (51390), this company of category PME shows in 2016 a revenue of 352 k€. 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

Financial history - CONCEPT MENUISERIE ET VERANDA (SIREN 538263880)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 352 109 €
Net income 29 724 € 33 516 € 34 541 € 16 612 € 40 362 € 4 768 €
EBITDA N/C N/C N/C N/C N/C 12 509 €
Net margin N/C N/C N/C N/C N/C 1.4%

Revenue and income statement

In 2022, CONCEPT MENUISERIE ET VERANDA generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 5 k€ -> 30 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 724 €

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 9%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.123%

Financial autonomy (2022) ?
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

42.035%

Asset age ratio (2022) ?
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

35.1%

Solvency indicators evolution
CONCEPT MENUISERIE ET VERANDA

Sector positioning

Debt ratio
9.12 2022
2020
2021
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Good

In 2022, the debt ratio of CONCEPT MENUISERIE ET VER... (9.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.03% 2022
2020
2021
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Good -10 pts over 3 years

In 2022, the financial autonomy of CONCEPT MENUISERIE ET VER... (42.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

166.321

Liquidity indicators evolution
CONCEPT MENUISERIE ET VERANDA

Sector positioning

Liquidity ratio
166.32 2022
2020
2021
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Average

In 2022, the liquidity ratio of CONCEPT MENUISERIE ET VER... (166.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONCEPT MENUISERIE ET VERANDA

Positioning of CONCEPT MENUISERIE ET VERANDA in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 15 669€ to 154 428€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
15k€ 49k€ 154k€
49 061 € Range: 15 669€ - 154 428€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

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.

  • 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 MENUISERIE ET VERANDA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about CONCEPT MENUISERIE ET VERANDA

What is the revenue of CONCEPT MENUISERIE ET VERANDA ?

The revenue of CONCEPT MENUISERIE ET VERANDA in 2016 is 352 k€.

Is CONCEPT MENUISERIE ET VERANDA profitable?

Yes, CONCEPT MENUISERIE ET VERANDA generated a net profit of 30 k€ in 2022.

Where is the headquarters of CONCEPT MENUISERIE ET VERANDA ?

The headquarters of CONCEPT MENUISERIE ET VERANDA is located in VRIGNY (51390), in the department Marne.

Where to find the tax return of CONCEPT MENUISERIE ET VERANDA ?

The tax return of CONCEPT MENUISERIE ET VERANDA 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 MENUISERIE ET VERANDA operate?

CONCEPT MENUISERIE ET VERANDA 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.