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

CONCEPTS ET CREATIONS M. BARBELLION : revenue, balance sheet and financial ratios

CONCEPTS ET CREATIONS M. BARBELLION is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in VOUZON (41600), this company of category PME shows in 2024 a net income positive of 101 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 - CONCEPTS ET CREATIONS M. BARBELLION (SIREN 887533727)
Indicator 2024 2023
Revenue N/C N/C
Net income 100 876 € 157 139 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CONCEPTS ET CREATIONS M. BARBELLION generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 157 k€ -> 101 k€.

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

100 876 €

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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 313%. 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 (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

313.294%

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

16.661%

Asset age ratio (2024) ?
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

71.1%

Solvency indicators evolution
CONCEPTS ET CREATIONS M. BARBELLION

Sector positioning

Debt ratio
313.29 2024
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Watch

In 2024, the debt ratio of CONCEPTS ET CREATIONS M. ... (313.29) 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
16.66% 2024
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average -20 pts over 2 years

In 2024, the financial autonomy of CONCEPTS ET CREATIONS M. ... (16.7%) 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 209.12. 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

209.117

Liquidity indicators evolution
CONCEPTS ET CREATIONS M. BARBELLION

Sector positioning

Liquidity ratio
209.12 2024
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good -20 pts over 2 years

In 2024, the liquidity ratio of CONCEPTS ET CREATIONS M. ... (209.12) 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 CONCEPTS ET CREATIONS M. BARBELLION in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of CONCEPTS ET CREATIONS M. BARBELLION is estimated at 325 462 € (range 96 758€ - 725 308€). 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.

Estimated enterprise value 2024
125 transactions
96k€ 325k€ 725k€
325 462 € Range: 96 758€ - 725 308€
NAF 5 all-time

Valuation method used

Net Income Multiple
100 876 € × 3.2x = 325 463 €
Range: 96 759€ - 725 309€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare CONCEPTS ET CREATIONS M. BARBELLION with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about CONCEPTS ET CREATIONS M. BARBELLION

What is the revenue of CONCEPTS ET CREATIONS M. BARBELLION ?

The revenue of CONCEPTS ET CREATIONS M. BARBELLION is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPTS ET CREATIONS M. BARBELLION profitable?

Yes, CONCEPTS ET CREATIONS M. BARBELLION generated a net profit of 101 k€ in 2024.

Where is the headquarters of CONCEPTS ET CREATIONS M. BARBELLION ?

The headquarters of CONCEPTS ET CREATIONS M. BARBELLION is located in VOUZON (41600), in the department Loir-et-Cher.

Where to find the tax return of CONCEPTS ET CREATIONS M. BARBELLION ?

The tax return of CONCEPTS ET CREATIONS M. BARBELLION 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 CONCEPTS ET CREATIONS M. BARBELLION operate?

CONCEPTS ET CREATIONS M. BARBELLION operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.