Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONCEPTION GAZ ET FLUIDES : revenue, balance sheet and financial ratios

CONCEPTION GAZ ET FLUIDES is a French company founded 4 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in VALCOURT (52100), this company of category PME shows in 2024 a net income positive of 116 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 GAZ ET FLUIDES (SIREN 899548192)
Indicator 2024
Revenue N/C
Net income 115 725 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CONCEPTION GAZ ET FLUIDES generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 725 €

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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 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

162.153%

Financial autonomy (2024) ?
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

21.819%

Asset age ratio (2024) ?
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

29.9%

Solvency indicators evolution
CONCEPTION GAZ ET FLUIDES

Sector positioning

Debt ratio
162.15 2024
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Watch

In 2024, the debt ratio of CONCEPTION GAZ ET FLUIDES (162.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.82% 2024
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Average

In 2024, the financial autonomy of CONCEPTION GAZ ET FLUIDES (21.8%) 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 186.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

186.525

Liquidity indicators evolution
CONCEPTION GAZ ET FLUIDES

Sector positioning

Liquidity ratio
186.53 2024
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Average

In 2024, the liquidity ratio of CONCEPTION GAZ ET FLUIDES (186.53) 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 GAZ ET FLUIDES in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of CONCEPTION GAZ ET FLUIDES is estimated at 320 670 € (range 111 015€ - 614 000€). 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 2024
98 tx
111k€ 320k€ 614k€
320 670 € Range: 111 015€ - 614 000€
NAF 5 all-time

Valuation method used

Net Income Multiple
115 725 € × 2.8x = 320 670 €
Range: 111 015€ - 614 000€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare CONCEPTION GAZ ET FLUIDES with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about CONCEPTION GAZ ET FLUIDES

What is the revenue of CONCEPTION GAZ ET FLUIDES ?

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

Is CONCEPTION GAZ ET FLUIDES profitable?

Yes, CONCEPTION GAZ ET FLUIDES generated a net profit of 116 k€ in 2024.

Where is the headquarters of CONCEPTION GAZ ET FLUIDES ?

The headquarters of CONCEPTION GAZ ET FLUIDES is located in VALCOURT (52100), in the department Haute-Marne.

Where to find the tax return of CONCEPTION GAZ ET FLUIDES ?

The tax return of CONCEPTION GAZ ET FLUIDES 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 GAZ ET FLUIDES operate?

CONCEPTION GAZ ET FLUIDES operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.