SIREN : 799873245
CONCEPTUM AGENCEMENT is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-DIDIER-SUR-CHALARONNE (01140), this company of category PME shows in 2016 a revenue of 422 k€. 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 422 212 € |
| Net income | 75 366 € | 61 245 € |
| EBITDA | N/C | 72 540 € |
| Net margin | N/C | 14.5% |
In 2018, CONCEPTUM AGENCEMENT generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 61 k€ -> 75 k€.
75 366 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 35%. The balance between equity and debt is satisfactory.
6.274%
35.171%
61.2%
In 2018, the debt ratio of CONCEPTUM AGENCEMENT (6.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CONCEPTUM AGENCEMENT (35.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of CONCEPTUM AGENCEMENT (0.06) 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 149.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.789
In 2018, the liquidity ratio of CONCEPTUM AGENCEMENT (149.79) 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 2016, the interest coverage of CONCEPTUM AGENCEMENT (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 60 transactions of similar company sales
in 2018,
the value of CONCEPTUM AGENCEMENT is estimated at
158 983 €
(range 68 782€ - 446 069€).
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 60 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 CONCEPTUM AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CONCEPTUM AGENCEMENT in 2016 is 422 k€.
Yes, CONCEPTUM AGENCEMENT generated a net profit of 75 k€ in 2018.
The headquarters of CONCEPTUM AGENCEMENT is located in SAINT-DIDIER-SUR-CHALARONNE (01140), in the department Ain.
The tax return of CONCEPTUM AGENCEMENT 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).
CONCEPTUM AGENCEMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.