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CONCEPTION REALIS INDUST CHAMPAGNE : revenue, balance sheet and financial ratios

CONCEPTION REALIS INDUST CHAMPAGNE is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MUIZON (51140), this company of category PME shows in 2024 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CONCEPTION REALIS INDUST CHAMPAGNE (SIREN 428634000)
Indicator 2024 2016
Revenue 149 510 € N/C
Net income 89 429 € 33 372 €
EBITDA 119 974 € -17 113 €
Net margin 59.8% N/C

Revenue and income statement

In 2024, CONCEPTION REALIS INDUST CHAMPAGNE achieves revenue of 150 k€. After deducting consumption (0 €), gross margin stands at 150 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 80.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 59.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

149 510 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

149 510 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

119 974 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

94 239 €

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

89 429 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

80.2%

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

40.302%

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

63.745%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

88.005%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.216

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

51.1%

Solvency indicators evolution
CONCEPTION REALIS INDUST CHAMPAGNE

Sector positioning

Debt ratio
40.3 2024
2016
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average -19 pts over 2 years

In 2024, the debt ratio of CONCEPTION REALIS INDUST ... (40.30) 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
63.74% 2024
2016
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good +40 pts over 2 years

In 2024, the financial autonomy of CONCEPTION REALIS INDUST ... (63.7%) 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.

Repayment capacity
1.22 years 2024
2016
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.6 years
Average -24 pts over 2 years

In 2024, the repayment capacity of CONCEPTION REALIS INDUST ... (1.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.

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

125.659

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.009

Liquidity indicators evolution
CONCEPTION REALIS INDUST CHAMPAGNE

Sector positioning

Liquidity ratio
125.66 2024
2016
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average -28 pts over 2 years

In 2024, the liquidity ratio of CONCEPTION REALIS INDUST ... (125.66) 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.

Interest coverage
4.01x 2024
2016
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Good +30 pts over 2 years

In 2024, the interest coverage of CONCEPTION REALIS INDUST ... (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1058 days. Excellent situation: suppliers finance 974 days of the operating cycle (retail model). Overall, WCR represents 70 days of revenue, i.e. 29 k€ to permanently finance.

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

29 119 €

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

84 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

1058 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

70 j

WCR and payment terms evolution
CONCEPTION REALIS INDUST CHAMPAGNE

Positioning of CONCEPTION REALIS INDUST CHAMPAGNE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of CONCEPTION REALIS INDUST CHAMPAGNE is estimated at 493 976 € (range 139 390€ - 888 166€). With an EBITDA of 119 974€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.

Estimated enterprise value 2024
169 transactions
139k€ 493k€ 888k€
493 976 € Range: 139 390€ - 888 166€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
119 974 € × 5.6x
Estimation 671 834 €
177 839€ - 1 199 140€
Revenue Multiple 30%
149 510 € × 0.81x
Estimation 120 599 €
46 085€ - 224 887€
Net Income Multiple 20%
89 429 € × 6.8x
Estimation 609 399 €
183 227€ - 1 105 649€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare CONCEPTION REALIS INDUST CHAMPAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CONCEPTION REALIS INDUST CHAMPAGNE

What is the revenue of CONCEPTION REALIS INDUST CHAMPAGNE ?

The revenue of CONCEPTION REALIS INDUST CHAMPAGNE in 2024 is 150 k€.

Is CONCEPTION REALIS INDUST CHAMPAGNE profitable?

Yes, CONCEPTION REALIS INDUST CHAMPAGNE generated a net profit of 89 k€ in 2024.

Where is the headquarters of CONCEPTION REALIS INDUST CHAMPAGNE ?

The headquarters of CONCEPTION REALIS INDUST CHAMPAGNE is located in MUIZON (51140), in the department Marne.

Where to find the tax return of CONCEPTION REALIS INDUST CHAMPAGNE ?

The tax return of CONCEPTION REALIS INDUST CHAMPAGNE 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 REALIS INDUST CHAMPAGNE operate?

CONCEPTION REALIS INDUST CHAMPAGNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.