CONCEPT REALIS INDUSTR IMMOBIL is a French company
founded 42 years ago,
specialized in the sector Ingénierie, études techniques.
Based in TROYES (10000),
this company of category PME
shows in 2021 a revenue of 5.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONCEPT REALIS INDUSTR IMMOBIL (SIREN 327629747)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
5 830 130 €
4 641 871 €
3 760 125 €
4 873 714 €
4 510 255 €
4 311 238 €
Net income
125 726 €
40 020 €
84 290 €
66 310 €
102 140 €
70 504 €
82 872 €
67 040 €
149 466 €
33 202 €
EBITDA
N/C
N/C
N/C
N/C
171 682 €
101 147 €
119 953 €
200 432 €
111 158 €
109 675 €
Net margin
N/C
N/C
N/C
N/C
1.8%
1.5%
2.2%
1.4%
3.3%
0.8%
Revenue and income statement
In 2025, CONCEPT REALIS INDUSTR IMMOBIL generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 33 k€ -> 126 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
125 726 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.3%
Financial autonomy (2025)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.067
6.306
16.802
11.212
8.691
14.851
10.84
5.513
120.21
4.3
Financial autonomy
52.051
46.133
38.914
42.394
37.288
39.047
42.576
59.621
21.911
19.315
Repayment capacity
-0.033
-4.501
2.835
2.159
2.095
4.274
None
None
None
None
Cash flow / Revenue
-0.767%
-0.552%
1.933%
2.309%
1.558%
0.992%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.32025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Good
In 2025, the debt ratio of CONCEPT REALIS INDUSTR IM... (4.30) 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
19.32%2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Average-48 pts over 3 years
In 2025, the financial autonomy of CONCEPT REALIS INDUSTR IM... (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 REALIS INDUSTR IMMOBIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 275 652 €
930 781 €
493 074 €
1 110 967 €
1 526 433 €
1 578 391 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
15
2
1
1
0
0
0
0
0
0
Customer payment term (days)
120
84
69
120
152
112
299
553
0
0
Supplier payment term (days)
82
113
95
149
132
96
491
476
0
0
Positioning of CONCEPT REALIS INDUSTR IMMOBIL in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 64 533€ to 403 948€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
64k€165k€403k€
165 609 €Range: 64 533€ - 403 948€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare CONCEPT REALIS INDUSTR IMMOBIL with other companies in the same sector:
Frequently asked questions about CONCEPT REALIS INDUSTR IMMOBIL
What is the revenue of CONCEPT REALIS INDUSTR IMMOBIL ?
The revenue of CONCEPT REALIS INDUSTR IMMOBIL in 2021 is 5.8 M€.
Is CONCEPT REALIS INDUSTR IMMOBIL profitable?
Yes, CONCEPT REALIS INDUSTR IMMOBIL generated a net profit of 126 k€ in 2025.
Where is the headquarters of CONCEPT REALIS INDUSTR IMMOBIL ?
The headquarters of CONCEPT REALIS INDUSTR IMMOBIL is located in TROYES (10000), in the department Aube.
Where to find the tax return of CONCEPT REALIS INDUSTR IMMOBIL ?
The tax return of CONCEPT REALIS INDUSTR IMMOBIL 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 REALIS INDUSTR IMMOBIL operate?
CONCEPT REALIS INDUSTR IMMOBIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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