SIREN : 431763515
CONCEPT PVC is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NEUVES-MAISONS (54230), this company of category PME shows in 2024 a revenue of 2.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 561 090 € | 3 138 040 € | 2 980 449 € | N/C | N/C | N/C | N/C | N/C | 3 472 961 € |
| Net income | 339 739 € | 308 458 € | 132 499 € | 154 435 € | 109 643 € | -2 663 € | -70 343 € | -6 669 € | 155 999 € |
| EBITDA | 89 355 € | 6 054 588 € | 145 811 € | N/C | N/C | N/C | N/C | N/C | 123 990 € |
| Net margin | 13.3% | 9.8% | 4.4% | N/C | N/C | N/C | N/C | N/C | 4.5% |
In 2024, CONCEPT PVC achieves revenue of 2.6 M€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -18% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 1.4 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -99%, reducing margin by 189.5 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 340 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
2 561 090 €
1 350 495 €
89 355 €
63 655 €
339 739 €
3.5%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.106%
74.975%
3.758%
0.011
5.1%
In 2024, the debt ratio of CONCEPT PVC (0.11) 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.
In 2024, the financial autonomy of CONCEPT PVC (75.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CONCEPT PVC (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 372.86. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
372.86
0.091
In 2024, the liquidity ratio of CONCEPT PVC (372.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CONCEPT PVC (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 643 k€ to permanently finance.
642 526 €
54 j
20 j
58 j
90 j
Based on 51 transactions of similar company sales
in 2024,
the value of CONCEPT PVC is estimated at
410 073 €
(range 186 993€ - 749 390€).
With an EBITDA of 89 355€, 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 PVC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CONCEPT PVC in 2024 is 2.6 M€.
Yes, CONCEPT PVC generated a net profit of 340 k€ in 2024.
The headquarters of CONCEPT PVC is located in NEUVES-MAISONS (54230), in the department Meurthe-et-Moselle.
The tax return of CONCEPT PVC 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 PVC 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.