CONCEVOIR ET PRODUIRE CONFORME : revenue, balance sheet and financial ratios

CONCEVOIR ET PRODUIRE CONFORME is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PONTOISE (95300), this company of category PME shows in 2018 a revenue of 161 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

Financial history - CONCEVOIR ET PRODUIRE CONFORME (SIREN 502532757)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 161 497 € 60 350 € 48 820 €
Net income 847 € 1 994 € -13 161 € -24 668 € 1 669 € 3 303 € 33 504 € 13 871 € 3 527 €
EBITDA N/C N/C N/C N/C N/C N/C 39 818 € 18 081 € 5 641 €
Net margin N/C N/C N/C N/C N/C N/C 20.7% 23.0% 7.2%

Revenue and income statement

In 2025, CONCEVOIR ET PRODUIRE CONFORME generates positive net income of 847 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 4 k€ -> 847 €.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

847 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.456%

Financial autonomy (2025) ?
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

56.311%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.5%

Solvency indicators evolution
CONCEVOIR ET PRODUIRE CONFORME

Sector positioning

Debt ratio
40.46 2025
2023
2024
2025
Q1: 0.0
Med: 4.29
Q3: 41.73
Average +10 pts over 3 years

In 2025, the debt ratio of CONCEVOIR ET PRODUIRE CON... (40.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.31% 2025
2023
2024
2025
Q1: 8.5%
Med: 48.09%
Q3: 82.21%
Good -19 pts over 3 years

In 2025, the financial autonomy of CONCEVOIR ET PRODUIRE CON... (56.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 471.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

471.296

Liquidity indicators evolution
CONCEVOIR ET PRODUIRE CONFORME

Sector positioning

Liquidity ratio
471.3 2025
2023
2024
2025
Q1: 148.71
Med: 349.75
Q3: 1213.74
Good -22 pts over 3 years

In 2025, the liquidity ratio of CONCEVOIR ET PRODUIRE CON... (471.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

215 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

291 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONCEVOIR ET PRODUIRE CONFORME

Positioning of CONCEVOIR ET PRODUIRE CONFORME in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 2 656€ to 9 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
2k€ 4k€ 9k€
4 676 € Range: 2 656€ - 9 520€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)

Compare CONCEVOIR ET PRODUIRE CONFORME with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CONCEVOIR ET PRODUIRE CONFORME

What is the revenue of CONCEVOIR ET PRODUIRE CONFORME ?

The revenue of CONCEVOIR ET PRODUIRE CONFORME in 2018 is 161 k€.

Is CONCEVOIR ET PRODUIRE CONFORME profitable?

Yes, CONCEVOIR ET PRODUIRE CONFORME generated a net profit of 847€ in 2025.

Where is the headquarters of CONCEVOIR ET PRODUIRE CONFORME ?

The headquarters of CONCEVOIR ET PRODUIRE CONFORME is located in PONTOISE (95300), in the department Val-d'Oise.

Where to find the tax return of CONCEVOIR ET PRODUIRE CONFORME ?

The tax return of CONCEVOIR ET PRODUIRE CONFORME 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 CONCEVOIR ET PRODUIRE CONFORME operate?

CONCEVOIR ET PRODUIRE CONFORME operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.