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CONCEPTION BATIMENT RENOVATION : revenue, balance sheet and financial ratios

CONCEPTION BATIMENT RENOVATION is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MAGNY-LES-HAMEAUX (78114), this company of category PME shows in 2020 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONCEPTION BATIMENT RENOVATION (SIREN 837596337)
Indicator 2020 2018
Revenue N/C N/C
Net income 15 526 € 3 844 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, CONCEPTION BATIMENT RENOVATION generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 4 k€ -> 16 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 526 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.701%

Financial autonomy (2020) ?
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

24.447%

Solvency indicators evolution
CONCEPTION BATIMENT RENOVATION

Sector positioning

Debt ratio
81.7 2020
2018
2020
Q1: 0.2
Med: 14.18
Q3: 67.56
Average

In 2020, the debt ratio of CONCEPTION BATIMENT RENOV... (81.70) 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
24.45% 2020
2018
2020
Q1: 4.77%
Med: 27.98%
Q3: 51.02%
Average +10 pts over 2 years

In 2020, the financial autonomy of CONCEPTION BATIMENT RENOV... (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of CONCEPTION BATIMENT RENOVATION in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of CONCEPTION BATIMENT RENOVATION is estimated at 46 173 € (range 16 169€ - 87 922€). 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.

Estimated enterprise value 2020
88 tx
16k€ 46k€ 87k€
46 173 € Range: 16 169€ - 87 922€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 526 € × 3.0x = 46 173 €
Range: 16 170€ - 87 923€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare CONCEPTION BATIMENT RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about CONCEPTION BATIMENT RENOVATION

What is the revenue of CONCEPTION BATIMENT RENOVATION ?

The revenue of CONCEPTION BATIMENT RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPTION BATIMENT RENOVATION profitable?

Yes, CONCEPTION BATIMENT RENOVATION generated a net profit of 16 k€ in 2020.

Where is the headquarters of CONCEPTION BATIMENT RENOVATION ?

The headquarters of CONCEPTION BATIMENT RENOVATION is located in MAGNY-LES-HAMEAUX (78114), in the department Yvelines.

Where to find the tax return of CONCEPTION BATIMENT RENOVATION ?

The tax return of CONCEPTION BATIMENT RENOVATION 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 CONCEPTION BATIMENT RENOVATION operate?

CONCEPTION BATIMENT RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.