SIREN : 827964057
CONCEPTUEL is a French company founded 9 years ago, specialized in the sector Activité des économistes de la construction. Based in CAEN (14000), this company of category PME shows in 2019 a net income positive of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 46 206 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, CONCEPTUEL generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
46 206 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 31%. The balance between equity and debt is satisfactory.
25.895%
30.684%
55.6%
In 2019, the debt ratio of CONCEPTUEL (25.89) 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 2019, the financial autonomy of CONCEPTUEL (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.183
In 2019, the liquidity ratio of CONCEPTUEL (176.18) 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.
Based on 98 transactions of similar company sales
(all years),
the value of CONCEPTUEL is estimated at
224 263 €
(range 45 153€ - 377 241€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONCEPTUEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of CONCEPTUEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, CONCEPTUEL generated a net profit of 46 k€ in 2019.
The headquarters of CONCEPTUEL is located in CAEN (14000), in the department Calvados.
The tax return of CONCEPTUEL 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).
CONCEPTUEL operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.