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CONCEPTION ET CONSTRUCTION AUSTRALE : revenue, balance sheet and financial ratios

CONCEPTION ET CONSTRUCTION AUSTRALE is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-ANDRE (97440), this company of category PME shows in 2023 a net income positive of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CONCEPTION ET CONSTRUCTION AUSTRALE (SIREN 500164744)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 33 470 € 23 830 € 3 723 € 18 202 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, CONCEPTION ET CONSTRUCTION AUSTRALE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 18 k€ -> 33 k€.

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

33 470 €

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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 18%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

17.654%

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

43.109%

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

1.1%

Solvency indicators evolution
CONCEPTION ET CONSTRUCTION AUSTRALE

Sector positioning

Debt ratio
17.65 2023
2021
2022
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Good +8 pts over 3 years

In 2023, the debt ratio of CONCEPTION ET CONSTRUCTI... (17.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.11% 2023
2021
2022
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Good

In 2023, the financial autonomy of CONCEPTION ET CONSTRUCTI... (43.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

165.624

Liquidity indicators evolution
CONCEPTION ET CONSTRUCTION AUSTRALE

Sector positioning

Liquidity ratio
165.62 2023
2021
2022
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Average +12 pts over 3 years

In 2023, the liquidity ratio of CONCEPTION ET CONSTRUCTI... (165.62) 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.

Positioning of CONCEPTION ET CONSTRUCTION AUSTRALE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 13 024€ to 106 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
13k€ 39k€ 106k€
39 932 € Range: 13 024€ - 106 602€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 maçonnerie générale et gros œuvre de bâtiment)

Compare CONCEPTION ET CONSTRUCTION AUSTRALE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CONCEPTION ET CONSTRUCTION AUSTRALE

What is the revenue of CONCEPTION ET CONSTRUCTION AUSTRALE ?

The revenue of CONCEPTION ET CONSTRUCTION AUSTRALE is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPTION ET CONSTRUCTION AUSTRALE profitable?

Yes, CONCEPTION ET CONSTRUCTION AUSTRALE generated a net profit of 33 k€ in 2023.

Where is the headquarters of CONCEPTION ET CONSTRUCTION AUSTRALE ?

The headquarters of CONCEPTION ET CONSTRUCTION AUSTRALE is located in SAINT-ANDRE (97440), in the department La Reunion.

Where to find the tax return of CONCEPTION ET CONSTRUCTION AUSTRALE ?

The tax return of CONCEPTION ET CONSTRUCTION AUSTRALE 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 ET CONSTRUCTION AUSTRALE operate?

CONCEPTION ET CONSTRUCTION AUSTRALE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.