CONCEPTIONS INDUSTRIELLES MECANIQUES : revenue, balance sheet and financial ratios

CONCEPTIONS INDUSTRIELLES MECANIQUES is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in MOIRANS (38430), this company of category PME shows in 2022 a revenue of 590 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 - CONCEPTIONS INDUSTRIELLES MECANIQUES (SIREN 399317916)
Indicator 2024 2023 2022 2021 2020 2018 2016
Revenue N/C N/C 589 932 € N/C N/C N/C 676 116 €
Net income -530 € -33 060 € 40 498 € 4 378 € 3 739 € -28 764 € 19 510 €
EBITDA N/C N/C 24 795 € N/C N/C N/C 20 119 €
Net margin N/C N/C 6.9% N/C N/C N/C 2.9%

Revenue and income statement

In 2024, CONCEPTIONS INDUSTRIELLES MECANIQUES records a net loss of 530 €. This deficit will reduce equity on the balance sheet.

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

-530 €

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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 0%. 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 88%. 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

0.0%

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

88.063%

Solvency indicators evolution
CONCEPTIONS INDUSTRIELLES MECANIQUES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Excellent -49 pts over 3 years

In 2024, the debt ratio of CONCEPTIONS INDUSTRIELLES... (0.00) 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
88.06% 2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent +18 pts over 3 years

In 2024, the financial autonomy of CONCEPTIONS INDUSTRIELLES... (88.1%) 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
1.43 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of CONCEPTIONS INDUSTRIELLES... (1.43) 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 836.29. 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

836.292

Liquidity indicators evolution
CONCEPTIONS INDUSTRIELLES MECANIQUES

Sector positioning

Liquidity ratio
836.29 2024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent +15 pts over 3 years

In 2024, the liquidity ratio of CONCEPTIONS INDUSTRIELLES... (836.29) 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
1.85x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent

In 2022, the interest coverage of CONCEPTIONS INDUSTRIELLES... (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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

0 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

0 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
CONCEPTIONS INDUSTRIELLES MECANIQUES

Positioning of CONCEPTIONS INDUSTRIELLES MECANIQUES in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare CONCEPTIONS INDUSTRIELLES MECANIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CONCEPTIONS INDUSTRIELLES MECANIQUES

What is the revenue of CONCEPTIONS INDUSTRIELLES MECANIQUES ?

The revenue of CONCEPTIONS INDUSTRIELLES MECANIQUES in 2022 is 590 k€.

Is CONCEPTIONS INDUSTRIELLES MECANIQUES profitable?

CONCEPTIONS INDUSTRIELLES MECANIQUES recorded a net loss in 2024.

Where is the headquarters of CONCEPTIONS INDUSTRIELLES MECANIQUES ?

The headquarters of CONCEPTIONS INDUSTRIELLES MECANIQUES is located in MOIRANS (38430), in the department Isere.

Where to find the tax return of CONCEPTIONS INDUSTRIELLES MECANIQUES ?

The tax return of CONCEPTIONS INDUSTRIELLES MECANIQUES 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 INDUSTRIELLES MECANIQUES operate?

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