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

CONCEPTION URBANISATION DES BATIMENTS ENERGETIQUES : revenue, balance sheet and financial ratios

CONCEPTION URBANISATION DES BATIMENTS ENERGETIQUES is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MAROLLES-EN-BRIE (94440), this company of category PME shows in 2023 a net income positive of 26 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

Financial history - CONCEPTION URBANISATION DES BATIMENTS ENERGETIQUES (SIREN 804994366)
Indicator 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 26 169 € -56 817 € -4 961 € 25 134 € 90 264 € 90 682 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CONCEPTION URBANISATION DES BATIMENTS ENERGETIQUES generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 91 k€ -> 26 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 169 €

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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 254%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

254.339%

Financial autonomy (2023) ?
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

16.549%

Asset age ratio (2023) ?
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

1.2%

Solvency indicators evolution
CONCEPTION URBANISATION DES BATIMENTS ENERGETIQUES

Sector positioning

Debt ratio
254.34 2023
2021
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Watch

In 2023, the debt ratio of CONCEPTION URBANISATION D... (254.34) 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.

Financial autonomy
16.55% 2023
2021
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Average -15 pts over 3 years

In 2023, the financial autonomy of CONCEPTION URBANISATION D... (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

241.45

Liquidity indicators evolution
CONCEPTION URBANISATION DES BATIMENTS ENERGETIQUES

Sector positioning

Liquidity ratio
241.45 2023
2021
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Good -19 pts over 3 years

In 2023, the liquidity ratio of CONCEPTION URBANISATION D... (241.45) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 URBANISATION DES BATIMENTS ENERGETIQUES

Positioning of CONCEPTION URBANISATION DES BATIMENTS ENERGETIQUES in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 30 599€ to 159 260€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
30k€ 59k€ 159k€
59 969 € Range: 30 599€ - 159 260€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 d'installation d'eau et de gaz en tous locaux)

Compare CONCEPTION URBANISATION DES BATIMENTS ENERGETIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about CONCEPTION URBANISATION DES BATIMENTS ENERGETIQUES

What is the revenue of CONCEPTION URBANISATION DES BATIMENTS ENERGETIQUES ?

The revenue of CONCEPTION URBANISATION DES BATIMENTS ENERGETIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPTION URBANISATION DES BATIMENTS ENERGETIQUES profitable?

Yes, CONCEPTION URBANISATION DES BATIMENTS ENERGETIQUES generated a net profit of 26 k€ in 2023.

Where is the headquarters of CONCEPTION URBANISATION DES BATIMENTS ENERGETIQUES ?

The headquarters of CONCEPTION URBANISATION DES BATIMENTS ENERGETIQUES is located in MAROLLES-EN-BRIE (94440), in the department Val-de-Marne.

Where to find the tax return of CONCEPTION URBANISATION DES BATIMENTS ENERGETIQUES ?

The tax return of CONCEPTION URBANISATION DES BATIMENTS ENERGETIQUES 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 URBANISATION DES BATIMENTS ENERGETIQUES operate?

CONCEPTION URBANISATION DES BATIMENTS ENERGETIQUES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.