SIREN : 507755775
CONCEPT OUVERTURE is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VITROLLES (13127), this company of category PME shows in 2024 a revenue of 7.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 385 746 € | 11 928 672 € | 12 215 506 € | 8 867 562 € | 6 340 418 € | 7 757 596 € | 6 359 086 € | 3 927 993 € | 3 180 698 € |
| Net income | 140 758 € | 577 387 € | 1 066 081 € | 477 386 € | 65 599 € | 395 509 € | 363 355 € | 258 308 € | 123 157 € |
| EBITDA | 291 806 € | 899 349 € | 1 615 012 € | 762 909 € | 170 671 € | 672 804 € | 570 730 € | 404 320 € | 211 085 € |
| Net margin | 1.9% | 4.8% | 8.7% | 5.4% | 1.0% | 5.1% | 5.7% | 6.6% | 3.9% |
In 2024, CONCEPT OUVERTURE achieves revenue of 7.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Significant drop of -38% vs 2023. After deducting consumption (4.3 M€), gross margin stands at 3.1 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 292 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -68%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
7 385 746 €
3 114 731 €
291 806 €
208 636 €
140 758 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.647%
38.808%
2.71%
7.876
37.8%
In 2024, the debt ratio of CONCEPT OUVERTURE (82.65) 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 OUVERTURE (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CONCEPT OUVERTURE (7.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.60. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
324.596
6.205
In 2024, the liquidity ratio of CONCEPT OUVERTURE (324.60) 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 2024, the interest coverage of CONCEPT OUVERTURE (6.2x) 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. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 124 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +214%, requiring additional financing.
2 543 282 €
42 j
42 j
20 j
124 j
Based on 51 transactions of similar company sales
in 2024,
the value of CONCEPT OUVERTURE is estimated at
639 080 €
(range 328 478€ - 897 088€).
With an EBITDA of 291 806€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONCEPT OUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CONCEPT OUVERTURE in 2024 is 7.4 M€.
Yes, CONCEPT OUVERTURE generated a net profit of 141 k€ in 2024.
The headquarters of CONCEPT OUVERTURE is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of CONCEPT OUVERTURE 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 OUVERTURE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.