SIREN : 791584071
CONCEPTUALYS is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 693 821 € | 3 164 275 € | 2 840 269 € | 1 473 983 € | N/C | N/C |
| Net income | 22 835 € | 56 179 € | -50 000 € | 3 029 € | 32 323 € | 27 359 € | 68 095 € |
| EBITDA | N/C | 22 958 € | -156 869 € | 80 382 € | 74 342 € | N/C | N/C |
| Net margin | N/C | 1.2% | -1.6% | 0.1% | 2.2% | N/C | N/C |
In 2024, CONCEPTUALYS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 23 k€.
22 835 €
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
159.558%
19.201%
46.5%
In 2024, the debt ratio of CONCEPTUALYS (159.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CONCEPTUALYS (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CONCEPTUALYS (16.55) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.578
In 2024, the liquidity ratio of CONCEPTUALYS (176.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CONCEPTUALYS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of CONCEPTUALYS is estimated at 56 682 € (range 19 215€ - 182 787€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONCEPTUALYS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CONCEPTUALYS in 2022 is 4.7 M€.
Yes, CONCEPTUALYS generated a net profit of 23 k€ in 2024.
The headquarters of CONCEPTUALYS is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of CONCEPTUALYS 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).
CONCEPTUALYS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.