Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONCEPTS & REALISATIONS CHAMPENOISES is a French company
founded 32 years ago,
specialized in the sector Ingénierie, études techniques.
Based in TROYES (10000),
this company of category PME
shows in 2024 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONCEPTS & REALISATIONS CHAMPENOISES (SIREN 392432936)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 941 €
-30 213 €
-143 563 €
24 841 €
-7 540 €
46 470 €
-30 580 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, CONCEPTS & REALISATIONS CHAMPENOISES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 941 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.596%
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
80.028%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
0.008
0.008
0.008
0.008
5.384
3.71
1.596
Financial autonomy
52.199
53.499
58.174
58.909
49.98
77.608
80.028
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.62024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good-8 pts over 3 years
In 2024, the debt ratio of CONCEPTS & REALISATIONS C... (1.60) 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
80.03%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of CONCEPTS & REALISATIONS C... (80.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 485.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
208.833
208.227
239.265
248.856
217.177
423.213
485.201
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
485.22024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent+28 pts over 3 years
In 2024, the liquidity ratio of CONCEPTS & REALISATIONS C... (485.20) 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.
Positioning of CONCEPTS & REALISATIONS CHAMPENOISES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 343€ to 3 982€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€1k€3k€
1 586 €Range: 343€ - 3 982€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 CONCEPTS & REALISATIONS CHAMPENOISES with other companies in the same sector:
Frequently asked questions about CONCEPTS & REALISATIONS CHAMPENOISES
What is the revenue of CONCEPTS & REALISATIONS CHAMPENOISES ?
The revenue of CONCEPTS & REALISATIONS CHAMPENOISES is not publicly disclosed (confidential accounts filed with INPI).
Is CONCEPTS & REALISATIONS CHAMPENOISES profitable?
Yes, CONCEPTS & REALISATIONS CHAMPENOISES generated a net profit of 2 k€ in 2024.
Where is the headquarters of CONCEPTS & REALISATIONS CHAMPENOISES ?
The headquarters of CONCEPTS & REALISATIONS CHAMPENOISES is located in TROYES (10000), in the department Aube.
Where to find the tax return of CONCEPTS & REALISATIONS CHAMPENOISES ?
The tax return of CONCEPTS & REALISATIONS CHAMPENOISES 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 & REALISATIONS CHAMPENOISES operate?
CONCEPTS & REALISATIONS CHAMPENOISES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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