Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-05-02 (7 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: QUELMES (62500), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONCEPT STRUCTURES BOIS : revenue, balance sheet and financial ratios
CONCEPT STRUCTURES BOIS is a French company
founded 7 years ago,
specialized in the sector Travaux de charpente.
Based in QUELMES (62500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONCEPT STRUCTURES BOIS (SIREN 850103151)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CONCEPT STRUCTURES BOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 29%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.755%
Financial autonomy (2024)
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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
16.745%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONCEPT STRUCTURES BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
31.369
28.755
Financial autonomy
15.398
16.745
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
28.752024
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average
In 2024, the debt ratio of CONCEPT STRUCTURES BOIS (28.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.75%2024
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average
In 2024, the financial autonomy of CONCEPT STRUCTURES BOIS (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 277.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
277.834
Liquidity indicators evolution CONCEPT STRUCTURES BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
250.682
277.834
Interest coverage
None
None
Sector positioning
Liquidity ratio
277.832024
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Good
In 2024, the liquidity ratio of CONCEPT STRUCTURES BOIS (277.83) 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.
Positioning of CONCEPT STRUCTURES BOIS in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare CONCEPT STRUCTURES BOIS with other companies in the same sector:
Frequently asked questions about CONCEPT STRUCTURES BOIS
What is the revenue of CONCEPT STRUCTURES BOIS ?
The revenue of CONCEPT STRUCTURES BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is CONCEPT STRUCTURES BOIS profitable?
Profitability information is not publicly available.
Where is the headquarters of CONCEPT STRUCTURES BOIS ?
The headquarters of CONCEPT STRUCTURES BOIS is located in QUELMES (62500), in the department Pas-de-Calais.
Where to find the tax return of CONCEPT STRUCTURES BOIS ?
The tax return of CONCEPT STRUCTURES BOIS 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 STRUCTURES BOIS operate?
CONCEPT STRUCTURES BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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