SIREN : 840422794
CONCEPT REVETEMENTS is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in NOTRE-DAME-DE-BONDEVILLE (76960), this company of category PME shows in 2021 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 704 653 € | 1 223 668 € | 211 874 € |
| Net income | 416 153 € | 159 658 € | 122 620 € | 74 976 € | 101 424 € | 12 123 € |
| EBITDA | N/C | N/C | N/C | 101 116 € | 134 655 € | 17 090 € |
| Net margin | N/C | N/C | N/C | 4.4% | 8.3% | 5.7% |
In 2025, CONCEPT REVETEMENTS generates positive net income of 416 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 12 k€ -> 416 k€.
416 153 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.059%
49.99%
31.0%
In 2025, the debt ratio of CONCEPT REVETEMENTS (8.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CONCEPT REVETEMENTS (50.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.251
In 2025, the liquidity ratio of CONCEPT REVETEMENTS (213.25) 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.
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 REVETEMENTS is estimated at 1 033 010 € (range 350 196€ - 3 331 183€). 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 REVETEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CONCEPT REVETEMENTS in 2021 is 1.7 M€.
Yes, CONCEPT REVETEMENTS generated a net profit of 416 k€ in 2025.
The headquarters of CONCEPT REVETEMENTS is located in NOTRE-DAME-DE-BONDEVILLE (76960), in the department Seine-Maritime.
The tax return of CONCEPT REVETEMENTS 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 REVETEMENTS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.