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CONCEPTIONS REALISATIONS CHAUDRONNEES ET THERMIQUE : revenue, balance sheet and financial ratios

CONCEPTIONS REALISATIONS CHAUDRONNEES ET THERMIQUE is a French company founded 29 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in VOLVIC (63530), this company of category PME shows in 2023 a revenue of 759 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONCEPTIONS REALISATIONS CHAUDRONNEES ET THERMIQUE (SIREN 407724624)
Indicator 2025 2024 2023 2022 2021 2019
Revenue N/C N/C 759 116 € N/C N/C N/C
Net income 138 546 € 103 763 € 53 819 € 14 090 € 27 022 € 59 152 €
EBITDA N/C N/C 62 337 € N/C N/C N/C
Net margin N/C N/C 7.1% N/C N/C N/C

Revenue and income statement

In 2025, CONCEPTIONS REALISATIONS CHAUDRONNEES ET THERMIQUE generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 59 k€ -> 139 k€.

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

138 546 €

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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 12%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.775%

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

75.14%

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

22.1%

Solvency indicators evolution
CONCEPTIONS REALISATIONS CHAUDRONNEES ET THERMIQUE

Sector positioning

Debt ratio
11.78 2025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Good -11 pts over 3 years

In 2025, the debt ratio of CONCEPTIONS REALISATIONS ... (11.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.14% 2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of CONCEPTIONS REALISATIONS ... (75.1%) 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
1.3 years 2023
2023
Q1: 0.0 years
Med: 0.26 years
Q3: 1.33 years
Average

In 2023, the repayment capacity of CONCEPTIONS REALISATIONS ... (1.30) 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 575.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

575.52

Liquidity indicators evolution
CONCEPTIONS REALISATIONS CHAUDRONNEES ET THERMIQUE

Sector positioning

Liquidity ratio
575.52 2025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Excellent

In 2025, the liquidity ratio of CONCEPTIONS REALISATIONS ... (575.52) 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
1.56x 2023
2023
Q1: 0.0x
Med: 0.33x
Q3: 2.73x
Good

In 2023, the interest coverage of CONCEPTIONS REALISATIONS ... (1.6x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
CONCEPTIONS REALISATIONS CHAUDRONNEES ET THERMIQUE

Positioning of CONCEPTIONS REALISATIONS CHAUDRONNEES ET THERMIQUE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of CONCEPTIONS REALISATIONS CHAUDRONNEES ET THERMIQUE is estimated at 383 906 € (range 132 907€ - 735 081€). 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 2025
98 tx
132k€ 383k€ 735k€
383 906 € Range: 132 907€ - 735 081€
NAF 5 all-time

Valuation method used

Net Income Multiple
138 546 € × 2.8x = 383 906 €
Range: 132 908€ - 735 081€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare CONCEPTIONS REALISATIONS CHAUDRONNEES ET THERMIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about CONCEPTIONS REALISATIONS CHAUDRONNEES ET THERMIQUE

What is the revenue of CONCEPTIONS REALISATIONS CHAUDRONNEES ET THERMIQUE ?

The revenue of CONCEPTIONS REALISATIONS CHAUDRONNEES ET THERMIQUE in 2023 is 759 k€.

Is CONCEPTIONS REALISATIONS CHAUDRONNEES ET THERMIQUE profitable?

Yes, CONCEPTIONS REALISATIONS CHAUDRONNEES ET THERMIQUE generated a net profit of 139 k€ in 2025.

Where is the headquarters of CONCEPTIONS REALISATIONS CHAUDRONNEES ET THERMIQUE ?

The headquarters of CONCEPTIONS REALISATIONS CHAUDRONNEES ET THERMIQUE is located in VOLVIC (63530), in the department Puy-de-Dome.

Where to find the tax return of CONCEPTIONS REALISATIONS CHAUDRONNEES ET THERMIQUE ?

The tax return of CONCEPTIONS REALISATIONS CHAUDRONNEES ET THERMIQUE 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 REALISATIONS CHAUDRONNEES ET THERMIQUE operate?

CONCEPTIONS REALISATIONS CHAUDRONNEES ET THERMIQUE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.