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CONCEPTION PODOLOGIQUE : revenue, balance sheet and financial ratios

CONCEPTION PODOLOGIQUE is a French company founded 36 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in LE HAVRE (76600), this company of category PME shows in 2016 a revenue of 1.8 M€. 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 PODOLOGIQUE (SIREN 351983234)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 830 907 €
Net income 177 309 € 237 800 € 145 412 € 86 549 € 221 755 € 84 718 € -25 102 € 36 620 € 67 673 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 172 097 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 3.7%

Revenue and income statement

In 2025, CONCEPTION PODOLOGIQUE generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 68 k€ -> 177 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

177 309 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.694%

Financial autonomy (2025) ?
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

60.532%

Asset age ratio (2025) ?
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

53.8%

Solvency indicators evolution
CONCEPTION PODOLOGIQUE

Sector positioning

Debt ratio
38.69 2025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Average +6 pts over 3 years

In 2025, the debt ratio of CONCEPTION PODOLOGIQUE (38.69) 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
60.53% 2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Good -5 pts over 3 years

In 2025, the financial autonomy of CONCEPTION PODOLOGIQUE (60.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

307.698

Liquidity indicators evolution
CONCEPTION PODOLOGIQUE

Sector positioning

Liquidity ratio
307.7 2025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Good -9 pts over 3 years

In 2025, the liquidity ratio of CONCEPTION PODOLOGIQUE (307.70) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 PODOLOGIQUE

Positioning of CONCEPTION PODOLOGIQUE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of CONCEPTION PODOLOGIQUE is estimated at 540 026 € (range 125 495€ - 1 064 908€). 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 2025
57 tx
125k€ 540k€ 1064k€
540 026 € Range: 125 495€ - 1 064 908€
NAF 5 all-time

Valuation method used

Net Income Multiple
177 309 € × 3.0x = 540 027 €
Range: 125 495€ - 1 064 908€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)

Compare CONCEPTION PODOLOGIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about CONCEPTION PODOLOGIQUE

What is the revenue of CONCEPTION PODOLOGIQUE ?

The revenue of CONCEPTION PODOLOGIQUE in 2016 is 1.8 M€.

Is CONCEPTION PODOLOGIQUE profitable?

Yes, CONCEPTION PODOLOGIQUE generated a net profit of 177 k€ in 2025.

Where is the headquarters of CONCEPTION PODOLOGIQUE ?

The headquarters of CONCEPTION PODOLOGIQUE is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of CONCEPTION PODOLOGIQUE ?

The tax return of CONCEPTION PODOLOGIQUE 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 PODOLOGIQUE operate?

CONCEPTION PODOLOGIQUE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.