CONCEPTIONS ETUDES REALISATIONS BATIMENT : revenue, balance sheet and financial ratios

CONCEPTIONS ETUDES REALISATIONS BATIMENT is a French company founded 49 years ago, specialized in the sector Ingénierie, études techniques. Based in LE MEE-SUR-SEINE (77350), this company of category PME shows in 2025 a revenue of 5.2 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 - CONCEPTIONS ETUDES REALISATIONS BATIMENT (SIREN 310656236)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 5 225 087 € 5 217 704 € 8 666 046 € 5 061 503 € 7 062 094 € 3 630 933 € 10 425 452 € 5 318 384 € 5 276 073 €
Net income 138 150 € 136 952 € 163 852 € 36 999 € 83 046 € 96 581 € 203 551 € 258 014 € 250 211 €
EBITDA 179 834 € 57 848 € 232 440 € 84 233 € 126 705 € 160 503 € 307 519 € 384 332 € 377 893 €
Net margin 2.6% 2.6% 1.9% 0.7% 1.2% 2.7% 2.0% 4.9% 4.7%

Revenue and income statement

In 2025, CONCEPTIONS ETUDES REALISATIONS BATIMENT achieves revenue of 5.2 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 225 087 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 225 087 €

EBITDA (2025) ?
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

179 834 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

172 107 €

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

138 150 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.4%

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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 20%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

20.22%

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

10.152%

Cash flow / Revenue (2025) ?
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

3.402%

Repayment capacity (2025) ?
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

0.562

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

41.1%

Solvency indicators evolution
CONCEPTIONS ETUDES REALISATIONS BATIMENT

Sector positioning

Debt ratio
20.22 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Average +32 pts over 3 years

In 2025, the debt ratio of CONCEPTIONS ETUDES REALIS... (20.22) 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
10.15% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average

In 2025, the financial autonomy of CONCEPTIONS ETUDES REALIS... (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.56 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.08 years
Average +38 pts over 3 years

In 2025, the repayment capacity of CONCEPTIONS ETUDES REALIS... (0.56) 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 159.40. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

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

159.403

Interest coverage (2025) ?
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

0.029

Liquidity indicators evolution
CONCEPTIONS ETUDES REALISATIONS BATIMENT

Sector positioning

Liquidity ratio
159.4 2025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Watch -27 pts over 3 years

In 2025, the liquidity ratio of CONCEPTIONS ETUDES REALIS... (159.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.03x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.63x
Good

In 2025, the interest coverage of CONCEPTIONS ETUDES REALIS... (0.0x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 45 days of revenue, i.e. 648 k€ to permanently finance. Over 2017-2025, WCR increased by +165%, requiring additional financing.

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

647 702 €

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

102 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

129 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

54 j

WCR in days of revenue (2025) ?
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

45 j

WCR and payment terms evolution
CONCEPTIONS ETUDES REALISATIONS BATIMENT

Positioning of CONCEPTIONS ETUDES REALISATIONS BATIMENT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 206 710€ to 1 067 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
206k€ 305k€ 1067k€
305 102 € Range: 206 710€ - 1 067 196€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)

Compare CONCEPTIONS ETUDES REALISATIONS BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CONCEPTIONS ETUDES REALISATIONS BATIMENT

What is the revenue of CONCEPTIONS ETUDES REALISATIONS BATIMENT ?

The revenue of CONCEPTIONS ETUDES REALISATIONS BATIMENT in 2025 is 5.2 M€.

Is CONCEPTIONS ETUDES REALISATIONS BATIMENT profitable?

Yes, CONCEPTIONS ETUDES REALISATIONS BATIMENT generated a net profit of 138 k€ in 2025.

Where is the headquarters of CONCEPTIONS ETUDES REALISATIONS BATIMENT ?

The headquarters of CONCEPTIONS ETUDES REALISATIONS BATIMENT is located in LE MEE-SUR-SEINE (77350), in the department Seine-et-Marne.

Where to find the tax return of CONCEPTIONS ETUDES REALISATIONS BATIMENT ?

The tax return of CONCEPTIONS ETUDES REALISATIONS BATIMENT 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 CONCEPTIONS ETUDES REALISATIONS BATIMENT operate?

CONCEPTIONS ETUDES REALISATIONS BATIMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.