Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: GECreation date: 1990-01-02 (36 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: WADELINCOURT (08200), Ardennes
CONCEPTION METALLIQUE PETROLIERE : revenue, balance sheet and financial ratios
CONCEPTION METALLIQUE PETROLIERE is a French company
founded 36 years ago,
specialized in the sector Ingénierie, études techniques.
Based in WADELINCOURT (08200),
this company of category GE
shows in 2017 a revenue of 698 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONCEPTION METALLIQUE PETROLIERE (SIREN 352897870)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
697 587 €
784 506 €
Net income
-40 074 €
21 046 €
20 014 €
28 552 €
73 439 €
4 805 €
11 151 €
-4 914 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
21 196 €
10 977 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.6%
-0.6%
Revenue and income statement
In 2024, CONCEPTION METALLIQUE PETROLIERE records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-40 074 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.406%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
14.163
9.332
8.585
2.599
3.037
0.9
0.375
0.406
Financial autonomy
60.639
66.285
67.096
74.877
68.932
79.401
78.637
75.293
Repayment capacity
3.547
1.352
None
None
None
None
None
None
Cash flow / Revenue
2.004%
4.007%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.412024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good
In 2024, the debt ratio of CONCEPTION METALLIQUE PET... (0.41) 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
75.29%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent
In 2024, the financial autonomy of CONCEPTION METALLIQUE PET... (75.3%) 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 407.95. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
304.927
351.311
323.491
421.75
331.66
492.57
471.914
407.947
Interest coverage
66.12
3.255
None
None
None
None
None
None
Sector positioning
Liquidity ratio
407.952024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent
In 2024, the liquidity ratio of CONCEPTION METALLIQUE PET... (407.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 METALLIQUE PETROLIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
79 878 €
16 051 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
26
0
0
0
0
0
0
Customer payment term (days)
73
37
0
0
0
0
0
0
Supplier payment term (days)
47
17
0
0
0
0
0
0
Positioning of CONCEPTION METALLIQUE PETROLIERE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare CONCEPTION METALLIQUE PETROLIERE with other companies in the same sector:
Frequently asked questions about CONCEPTION METALLIQUE PETROLIERE
What is the revenue of CONCEPTION METALLIQUE PETROLIERE ?
The revenue of CONCEPTION METALLIQUE PETROLIERE in 2017 is 698 k€.
Is CONCEPTION METALLIQUE PETROLIERE profitable?
CONCEPTION METALLIQUE PETROLIERE recorded a net loss in 2024.
Where is the headquarters of CONCEPTION METALLIQUE PETROLIERE ?
The headquarters of CONCEPTION METALLIQUE PETROLIERE is located in WADELINCOURT (08200), in the department Ardennes.
Where to find the tax return of CONCEPTION METALLIQUE PETROLIERE ?
The tax return of CONCEPTION METALLIQUE PETROLIERE 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 METALLIQUE PETROLIERE operate?
CONCEPTION METALLIQUE PETROLIERE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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