SIREN : 492690284
CONCEPT VOIRIES is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in ETAIN (55400), this company of category PME shows in 2024 a revenue of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175 278 € | 250 949 € | 236 802 € | 345 761 € | 283 155 € | 251 439 € | 199 093 € | 213 748 € | 223 742 € |
| Net income | -15 390 € | 5 151 € | -14 521 € | 37 499 € | -534 € | 54 812 € | 14 372 € | -7 787 € | -5 099 € |
| EBITDA | -13 383 € | 10 987 € | -8 685 € | 51 736 € | 6 365 € | 61 788 € | 21 282 € | -1 106 € | 289 € |
| Net margin | -8.8% | 2.1% | -6.1% | 10.8% | -0.2% | 21.8% | 7.2% | -3.6% | -2.3% |
In 2024, CONCEPT VOIRIES achieves revenue of 175 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 175 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -7.6% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -222%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-8.8% of revenue), which will impact equity.
175 278 €
175 278 €
-13 383 €
-15 307 €
-15 390 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
36.093%
25.091%
-6.951%
-0.822
3.1%
In 2024, the debt ratio of CONCEPT VOIRIES (36.09) 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 VOIRIES (25.1%) 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 VOIRIES (-0.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 487.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
487.3
-0.62
In 2024, the liquidity ratio of CONCEPT VOIRIES (487.30) 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 VOIRIES (-0.6x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 96 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2024, WCR increased by +428%, requiring additional financing.
46 826 €
102 j
21 j
0 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 25 369€ to 43 687€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VOIRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CONCEPT VOIRIES in 2024 is 175 k€.
CONCEPT VOIRIES recorded a net loss in 2024.
The headquarters of CONCEPT VOIRIES is located in ETAIN (55400), in the department Meuse.
The tax return of CONCEPT VOIRIES 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 VOIRIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.