SIREN : 483813879
CONCEPTWEST is a French company founded 20 years ago, specialized in the sector Construction d'autres bâtiments. Based in EVREUX (27000), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 672 670 € | 3 054 761 € | 4 830 870 € | 3 899 134 € | 2 757 270 € | 2 139 927 € | 1 113 291 € | 2 232 273 € |
| Net income | 23 514 € | 41 725 € | 39 292 € | 9 826 € | 7 115 € | 32 664 € | 7 647 € | 41 816 € |
| EBITDA | 32 965 € | 79 934 € | 76 817 € | 4 530 € | 4 133 € | 37 091 € | -15 712 € | 53 275 € |
| Net margin | 0.9% | 1.4% | 0.8% | 0.3% | 0.3% | 1.5% | 0.7% | 1.9% |
In 2024, CONCEPTWEST achieves revenue of 2.7 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
2 672 670 €
2 672 670 €
32 965 €
15 681 €
23 514 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.395%
17.074%
1.425%
1.79
19.7%
In 2024, the debt ratio of CONCEPTWEST (35.40) 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 CONCEPTWEST (17.1%) 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 2024, the repayment capacity of CONCEPTWEST (1.79) 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 122.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.3x. Operating income very largely covers interest expenses: high safety margin.
122.474
20.319
In 2024, the liquidity ratio of CONCEPTWEST (122.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CONCEPTWEST (20.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 84 days of revenue, i.e. 625 k€ to permanently finance. Over 2016-2024, WCR increased by +159%, requiring additional financing.
625 485 €
79 j
93 j
0 j
84 j
Based on 113 transactions of similar company sales (all years), the value of CONCEPTWEST is estimated at 160 032 € (range 88 017€ - 466 730€). With an EBITDA of 32 965€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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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 CONCEPTWEST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CONCEPTWEST in 2024 is 2.7 M€.
Yes, CONCEPTWEST generated a net profit of 24 k€ in 2024.
The headquarters of CONCEPTWEST is located in EVREUX (27000), in the department Eure.
The tax return of CONCEPTWEST 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).
CONCEPTWEST operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.