Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

CONCEPTION CONSTRUCTION TABLEAUX ELECTRIQUES : revenue, balance sheet and financial ratios

CONCEPTION CONSTRUCTION TABLEAUX ELECTRIQUES is a French company founded 16 years ago, specialized in the sector Fabrication de matériel de distribution et de commande électrique. Based in SIGNES (83870), this company of category PME shows in 2023 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Fragile

Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.

In summary, CONCEPTION CONSTRUCTION TABLEAUX ELECTRIQUES combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - CONCEPTION CONSTRUCTION TABLEAUX ELECTRIQUES (SIREN 524229135)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 305 186 € 3 020 110 € 2 697 831 € 1 919 267 € 2 532 147 € 1 973 938 € 1 550 443 € 1 662 572 €
Net income 197 829 € 56 700 € 80 087 € 34 489 € 57 844 € 38 325 € 16 456 € 23 724 €
EBITDA 298 002 € 83 266 € 117 412 € 21 189 € 73 478 € 34 274 € 71 923 € 32 090 €
Net margin 6.0% 1.9% 3.0% 1.8% 2.3% 1.9% 1.1% 1.4%

Revenue and income statement

In 2023, CONCEPTION CONSTRUCTION TABLEAUX ELECTRIQUES achieves revenue of 3.3 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2022: +9%. After deducting consumption (2.0 M€), gross margin stands at 1.3 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 298 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (6.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 305 186 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 256 717 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

298 002 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

259 059 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

197 829 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.0%

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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 27%. This ratio is slightly less favorable than the sector median (10.3%). Financial autonomy (= Equity / Total assets x 100) reaches 40%. This ratio is slightly less favorable than the sector median (41.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.4 years). Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.4%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.0%

Financial autonomy (2023) ?
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

39.64%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.51%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.65

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.8%

Solvency indicators evolution
CONCEPTION CONSTRUCTION TABLEAUX ELECTRIQUES

Sector positioning

Debt ratio
27.0% 2023
Q1: 0.49%
Med: 10.27%
Q3: 43.64%
Average -13 pts over 3 years

In 2023, the debt ratio of CONCEPTION CONSTRUCTION T... (27.0%) 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
39.64% 2023
Q1: 25.06%
Med: 41.32%
Q3: 57.47%
Average

In 2023, the financial autonomy of CONCEPTION CONSTRUCTION T... (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.65 years 2023
Q1: 0.0 years
Med: 0.36 years
Q3: 1.49 years
Average -19 pts over 3 years

In 2023, the repayment capacity of CONCEPTION CONSTRUCTION T... (0.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.95. This ratio is slightly less favorable than the sector median (2.1). The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

1.95

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.3

Liquidity indicators evolution
CONCEPTION CONSTRUCTION TABLEAUX ELECTRIQUES

Sector positioning

Liquidity ratio
1.95 2023
Q1: 1.59
Med: 2.09
Q3: 2.86
Average

In 2023, the liquidity ratio of CONCEPTION CONSTRUCTION T... (1.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.3x 2023
Q1: 0.06x
Med: 1.68x
Q3: 6.48x
Average

In 2023, the interest coverage of CONCEPTION CONSTRUCTION T... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 51 days of revenue, i.e. 473 k€ to permanently finance. Between 2020 and 2023, WCR improved by 32 days of revenue, freeing up cash.

Operating WCR (2023) ?
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

472 774 €

Customer credit (2023) ?
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

58 j

Supplier credit (2023) ?
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

70 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

51 j

WCR and payment terms evolution
CONCEPTION CONSTRUCTION TABLEAUX ELECTRIQUES

Positioning of CONCEPTION CONSTRUCTION TABLEAUX ELECTRIQUES in its sector

Comparison with sector Fabrication de matériel de distribution et de commande électrique

Similar companies (Fabrication de matériel de distribution et de commande électrique)

Compare CONCEPTION CONSTRUCTION TABLEAUX ELECTRIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel de distribution et de commande électrique

Top companies in Fabrication de matériel de distribution et de commande électrique

Largest companies by revenue in the sector Fabrication de matériel de distribution et de commande électrique:

Top companies in Var

Largest companies by revenue in the department Var:

Voir le classement complet du département Var

Frequently asked questions about CONCEPTION CONSTRUCTION TABLEAUX ELECTRIQUES

What is the revenue of CONCEPTION CONSTRUCTION TABLEAUX ELECTRIQUES ?

The revenue of CONCEPTION CONSTRUCTION TABLEAUX ELECTRIQUES in 2023 is 3.3 M€.

Is CONCEPTION CONSTRUCTION TABLEAUX ELECTRIQUES profitable?

Yes, CONCEPTION CONSTRUCTION TABLEAUX ELECTRIQUES generated a net profit of 198 k€ in 2023.

Where is the headquarters of CONCEPTION CONSTRUCTION TABLEAUX ELECTRIQUES ?

The headquarters of CONCEPTION CONSTRUCTION TABLEAUX ELECTRIQUES is located in SIGNES (83870), in the department Var.

Where to find the tax return of CONCEPTION CONSTRUCTION TABLEAUX ELECTRIQUES ?

The tax return of CONCEPTION CONSTRUCTION TABLEAUX ELECTRIQUES 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 CONSTRUCTION TABLEAUX ELECTRIQUES operate?

CONCEPTION CONSTRUCTION TABLEAUX ELECTRIQUES operates in the sector Fabrication de matériel de distribution et de commande électrique (NAF code 27.12Z). See the 'Sector positioning' section above to compare the company with its competitors.