CONCEPTION REALISATION DE MENUISERIES : revenue, balance sheet and financial ratios

CONCEPTION REALISATION DE MENUISERIES is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in COURTRY (77181), this company of category PME shows in 2022 a revenue of 3.5 M€. 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

Financial history - CONCEPTION REALISATION DE MENUISERIES (SIREN 399145937)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C 3 548 111 € 2 011 923 € 1 561 445 € 2 143 402 € 2 139 303 € 2 333 896 € 2 070 436 € 1 742 076 € 782 088 € 902 815 €
Net income 1 314 604 € 987 632 € 311 104 € 71 307 € 249 475 € 264 941 € 317 280 € 307 166 € 289 171 € 98 663 € 80 944 € 53 729 €
EBITDA N/C N/C 426 324 € 141 761 € 348 644 € 367 567 € 431 867 € 447 924 € 418 703 € 159 802 € 108 926 € 68 987 €
Net margin N/C N/C 8.8% 3.5% 16.0% 12.4% 14.8% 13.2% 14.0% 5.7% 10.3% 6.0%

Revenue and income statement

In 2024, CONCEPTION REALISATION DE MENUISERIES generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 54 k€ -> 1.3 M€.

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

1 314 604 €

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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 1%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.431%

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

69.132%

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

56.1%

Solvency indicators evolution
CONCEPTION REALISATION DE MENUISERIES

Sector positioning

Debt ratio
1.43 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Excellent -26 pts over 3 years

In 2024, the debt ratio of CONCEPTION REALISATION DE... (1.43) 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
69.13% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent +29 pts over 3 years

In 2024, the financial autonomy of CONCEPTION REALISATION DE... (69.1%) 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.

Repayment capacity
0.88 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Average

In 2022, the repayment capacity of CONCEPTION REALISATION DE... (0.88) 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 340.39. 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

340.387

Liquidity indicators evolution
CONCEPTION REALISATION DE MENUISERIES

Sector positioning

Liquidity ratio
340.39 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of CONCEPTION REALISATION DE... (340.39) 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.

Interest coverage
0.59x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Average

In 2022, the interest coverage of CONCEPTION REALISATION DE... (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 389 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. The gap of 257 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

389 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

132 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 REALISATION DE MENUISERIES

Positioning of CONCEPTION REALISATION DE MENUISERIES 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 REALISATION DE MENUISERIES is estimated at 4 465 364 € (range 1 766 016€ - 10 181 783€). 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
1766k€ 4465k€ 10181k€
4 465 364 € Range: 1 766 016€ - 10 181 783€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 314 604 € × 3.4x = 4 465 365 €
Range: 1 766 016€ - 10 181 783€

Only this financial indicator is available for this company.

Valuation evolution

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 REALISATION DE MENUISERIES with other companies in the same sector:

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

Frequently asked questions about CONCEPTION REALISATION DE MENUISERIES

What is the revenue of CONCEPTION REALISATION DE MENUISERIES ?

The revenue of CONCEPTION REALISATION DE MENUISERIES in 2022 is 3.5 M€.

Is CONCEPTION REALISATION DE MENUISERIES profitable?

Yes, CONCEPTION REALISATION DE MENUISERIES generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of CONCEPTION REALISATION DE MENUISERIES ?

The headquarters of CONCEPTION REALISATION DE MENUISERIES is located in COURTRY (77181), in the department Seine-et-Marne.

Where to find the tax return of CONCEPTION REALISATION DE MENUISERIES ?

The tax return of CONCEPTION REALISATION DE MENUISERIES 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 REALISATION DE MENUISERIES operate?

CONCEPTION REALISATION DE MENUISERIES 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.