SIREN : 831485313
CONCEPTION PINEL BATIMENT is a French company founded 8 years ago, specialized in the sector Travaux de charpente. Based in GRANDCOURT (76660), this company of category PME shows in 2018 a revenue 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 116 242 € |
| Net income | 0 € | 0 € | 26 868 € |
| EBITDA | N/C | N/C | 31 770 € |
| Net margin | N/C | N/C | 23.1% |
In 2020, CONCEPTION PINEL BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 355%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
354.566%
62.709%
78.5%
In 2020, the debt ratio of CONCEPTION PINEL BATIMENT (354.57) 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.
In 2020, the financial autonomy of CONCEPTION PINEL BATIMENT (62.7%) 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.
In 2018, the repayment capacity of CONCEPTION PINEL BATIMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.571
In 2020, the liquidity ratio of CONCEPTION PINEL BATIMENT (217.57) 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.
In 2018, the interest coverage of CONCEPTION PINEL BATIMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The gap of 1000 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1122 j
122 j
0 j
Compare CONCEPTION PINEL BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CONCEPTION PINEL BATIMENT in 2018 is 116 k€.
Yes, CONCEPTION PINEL BATIMENT generated a net profit of 27 k€ in 2018.
The headquarters of CONCEPTION PINEL BATIMENT is located in GRANDCOURT (76660), in the department Seine-Maritime.
The tax return of CONCEPTION PINEL BATIMENT 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).
CONCEPTION PINEL BATIMENT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.