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CONCEPTION INTEGREE MECANIQUE STRUCTURES : revenue, balance sheet and financial ratios

CONCEPTION INTEGREE MECANIQUE STRUCTURES is a French company founded 36 years ago, specialized in the sector Ingénierie, études techniques. Based in FAMARS (59300), this company of category PME shows in 2017 a revenue of 2.7 M€. 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 INTEGREE MECANIQUE STRUCTURES (SIREN 950515957)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 2 731 218 € N/C
Net income 525 747 € 405 168 € 277 037 € 234 474 € -301 368 € 322 661 € 256 560 € 222 796 € 34 508 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 342 877 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C 8.2% N/C

Revenue and income statement

In 2024, CONCEPTION INTEGREE MECANIQUE STRUCTURES generates positive net income of 526 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 526 k€.

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

525 747 €

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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 12%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.251%

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

63.447%

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

63.5%

Solvency indicators evolution
CONCEPTION INTEGREE MECANIQUE STRUCTURES

Sector positioning

Debt ratio
12.25 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of CONCEPTION INTEGREE MECAN... (12.25) 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
63.45% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent

In 2024, the financial autonomy of CONCEPTION INTEGREE MECAN... (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.11. 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

237.111

Liquidity indicators evolution
CONCEPTION INTEGREE MECANIQUE STRUCTURES

Sector positioning

Liquidity ratio
237.11 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good

In 2024, the liquidity ratio of CONCEPTION INTEGREE MECAN... (237.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
CONCEPTION INTEGREE MECANIQUE STRUCTURES

Positioning of CONCEPTION INTEGREE MECANIQUE STRUCTURES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 93 104€ to 1 078 677€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
93k€ 429k€ 1078k€
429 645 € Range: 93 104€ - 1 078 677€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Ingénierie, études techniques)

Compare CONCEPTION INTEGREE MECANIQUE STRUCTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CONCEPTION INTEGREE MECANIQUE STRUCTURES

What is the revenue of CONCEPTION INTEGREE MECANIQUE STRUCTURES ?

The revenue of CONCEPTION INTEGREE MECANIQUE STRUCTURES in 2017 is 2.7 M€.

Is CONCEPTION INTEGREE MECANIQUE STRUCTURES profitable?

Yes, CONCEPTION INTEGREE MECANIQUE STRUCTURES generated a net profit of 526 k€ in 2024.

Where is the headquarters of CONCEPTION INTEGREE MECANIQUE STRUCTURES ?

The headquarters of CONCEPTION INTEGREE MECANIQUE STRUCTURES is located in FAMARS (59300), in the department Nord.

Where to find the tax return of CONCEPTION INTEGREE MECANIQUE STRUCTURES ?

The tax return of CONCEPTION INTEGREE MECANIQUE STRUCTURES 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 INTEGREE MECANIQUE STRUCTURES operate?

CONCEPTION INTEGREE MECANIQUE STRUCTURES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.