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CONCEPTION MENUISERIE SERRURERIE SAVOIE-LEMAN : revenue, balance sheet and financial ratios

CONCEPTION MENUISERIE SERRURERIE SAVOIE-LEMAN is a French company founded 2 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ARGONAY (74370), this company of category PME shows in 2024 a net income positive of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CONCEPTION MENUISERIE SERRURERIE SAVOIE-LEMAN (SIREN 954078812)
Indicator 2024
Revenue N/C
Net income 96 006 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CONCEPTION MENUISERIE SERRURERIE SAVOIE-LEMAN generates positive net income of 96 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

96 006 €

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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 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.125%

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

17.551%

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

68.8%

Solvency indicators evolution
CONCEPTION MENUISERIE SERRURERIE SAVOIE-LEMAN

Sector positioning

Debt ratio
0.12 2024
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Excellent

In 2024, the debt ratio of CONCEPTION MENUISERIE SER... (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
17.55% 2024
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average

In 2024, the financial autonomy of CONCEPTION MENUISERIE SER... (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.64. 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

192.637

Liquidity indicators evolution
CONCEPTION MENUISERIE SERRURERIE SAVOIE-LEMAN

Sector positioning

Liquidity ratio
192.64 2024
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average

In 2024, the liquidity ratio of CONCEPTION MENUISERIE SER... (192.64) 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 MENUISERIE SERRURERIE SAVOIE-LEMAN in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of CONCEPTION MENUISERIE SERRURERIE SAVOIE-LEMAN is estimated at 326 107 € (range 128 972€ - 743 579€). 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
51 tx
128k€ 326k€ 743k€
326 107 € Range: 128 972€ - 743 579€
NAF 5 année 2024

Valuation method used

Net Income Multiple
96 006 € × 3.4x = 326 107 €
Range: 128 973€ - 743 579€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie métallique et serrurerie)

Compare CONCEPTION MENUISERIE SERRURERIE SAVOIE-LEMAN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about CONCEPTION MENUISERIE SERRURERIE SAVOIE-LEMAN

What is the revenue of CONCEPTION MENUISERIE SERRURERIE SAVOIE-LEMAN ?

The revenue of CONCEPTION MENUISERIE SERRURERIE SAVOIE-LEMAN is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPTION MENUISERIE SERRURERIE SAVOIE-LEMAN profitable?

Yes, CONCEPTION MENUISERIE SERRURERIE SAVOIE-LEMAN generated a net profit of 96 k€ in 2024.

Where is the headquarters of CONCEPTION MENUISERIE SERRURERIE SAVOIE-LEMAN ?

The headquarters of CONCEPTION MENUISERIE SERRURERIE SAVOIE-LEMAN is located in ARGONAY (74370), in the department Haute-Savoie.

Where to find the tax return of CONCEPTION MENUISERIE SERRURERIE SAVOIE-LEMAN ?

The tax return of CONCEPTION MENUISERIE SERRURERIE SAVOIE-LEMAN 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 MENUISERIE SERRURERIE SAVOIE-LEMAN operate?

CONCEPTION MENUISERIE SERRURERIE SAVOIE-LEMAN operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.