Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONCEPTION REALISATION DE PROJETS IMMOBILIERS : revenue, balance sheet and financial ratios

CONCEPTION REALISATION DE PROJETS IMMOBILIERS is a French company founded 19 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PAMIERS (09100), this company of category PME shows in 2018 a net income positive of 1 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 REALISATION DE PROJETS IMMOBILIERS (SIREN 494885908)
Indicator 2018 2017
Revenue N/C N/C
Net income 1 464 € 24 052 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, CONCEPTION REALISATION DE PROJETS IMMOBILIERS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 24 k€ -> 1 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 464 €

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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 22%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.572%

Financial autonomy (2018) ?
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

50.193%

Asset age ratio (2018) ?
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

58.6%

Solvency indicators evolution
CONCEPTION REALISATION DE PROJETS IMMOBILIERS

Sector positioning

Debt ratio
21.57 2018
2017
2018
Q1: 0.74
Med: 14.4
Q3: 51.62
Average

In 2018, the debt ratio of CONCEPTION REALISATION DE... (21.57) 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
50.19% 2018
2017
2018
Q1: 7.7%
Med: 28.84%
Q3: 51.0%
Good +12 pts over 2 years

In 2018, the financial autonomy of CONCEPTION REALISATION DE... (50.2%) 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 235.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

235.355

Liquidity indicators evolution
CONCEPTION REALISATION DE PROJETS IMMOBILIERS

Sector positioning

Liquidity ratio
235.35 2018
2017
2018
Q1: 124.81
Med: 174.74
Q3: 264.65
Good +14 pts over 2 years

In 2018, the liquidity ratio of CONCEPTION REALISATION DE... (235.35) 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.

Positioning of CONCEPTION REALISATION DE PROJETS IMMOBILIERS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 2 424€ to 7 058€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
2k€ 4k€ 7k€
4 751 € Range: 2 424€ - 7 058€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 maçonnerie générale et gros œuvre de bâtiment)

Compare CONCEPTION REALISATION DE PROJETS IMMOBILIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CONCEPTION REALISATION DE PROJETS IMMOBILIERS

What is the revenue of CONCEPTION REALISATION DE PROJETS IMMOBILIERS ?

The revenue of CONCEPTION REALISATION DE PROJETS IMMOBILIERS is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPTION REALISATION DE PROJETS IMMOBILIERS profitable?

Yes, CONCEPTION REALISATION DE PROJETS IMMOBILIERS generated a net profit of 1 k€ in 2018.

Where is the headquarters of CONCEPTION REALISATION DE PROJETS IMMOBILIERS ?

The headquarters of CONCEPTION REALISATION DE PROJETS IMMOBILIERS is located in PAMIERS (09100), in the department Ariege.

Where to find the tax return of CONCEPTION REALISATION DE PROJETS IMMOBILIERS ?

The tax return of CONCEPTION REALISATION DE PROJETS IMMOBILIERS 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 PROJETS IMMOBILIERS operate?

CONCEPTION REALISATION DE PROJETS IMMOBILIERS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.