CONSEIL CONCEPTION INGENIERIE : revenue, balance sheet and financial ratios

CONSEIL CONCEPTION INGENIERIE is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in PUTEAUX (92800), this company of category PME shows in 2025 a revenue of 6.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSEIL CONCEPTION INGENIERIE (SIREN 422125369)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 6 896 067 € 4 761 060 € 4 008 303 € 3 494 857 € 3 285 765 € 3 478 233 € 2 935 916 € 2 541 466 € 2 583 819 € 2 305 192 €
Net income -169 577 € 335 502 € 183 408 € 187 878 € 184 719 € 204 152 € 80 549 € 91 607 € 93 396 € 82 471 €
EBITDA -113 493 € 560 904 € 287 665 € 221 766 € 179 712 € 366 330 € 106 563 € 130 435 € 115 226 € 116 303 €
Net margin -2.5% 7.0% 4.6% 5.4% 5.6% 5.9% 2.7% 3.6% 3.6% 3.6%

Revenue and income statement

In 2025, CONSEIL CONCEPTION INGENIERIE achieves revenue of 6.9 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023, growth of +45% (4.8 M€ -> 6.9 M€). After deducting consumption (0 €), gross margin stands at 6.9 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 -113 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -120%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -170 k€ (-2.5% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 896 067 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 896 067 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-113 493 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-163 848 €

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

-169 577 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.6%

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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 13%. 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 21%. The balance between equity and debt is satisfactory.

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

13.246%

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

20.747%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.746%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.584

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

38.3%

Solvency indicators evolution
CONSEIL CONCEPTION INGENIERIE

Sector positioning

Debt ratio
13.25 2025
2022
2023
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Average -12 pts over 3 years

In 2025, the debt ratio of CONSEIL CONCEPTION INGENI... (13.25) 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
20.75% 2025
2022
2023
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Average -16 pts over 3 years

In 2025, the financial autonomy of CONSEIL CONCEPTION INGENI... (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.58 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.04 years
Q3: 1.12 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of CONSEIL CONCEPTION INGENI... (-0.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.60. 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

123.604

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.341

Liquidity indicators evolution
CONSEIL CONCEPTION INGENIERIE

Sector positioning

Liquidity ratio
123.6 2025
2022
2023
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Watch -5 pts over 3 years

In 2025, the liquidity ratio of CONSEIL CONCEPTION INGENI... (123.60) 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.

Interest coverage
-1.34x 2025
2022
2023
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.77x
Average -26 pts over 3 years

In 2025, the interest coverage of CONSEIL CONCEPTION INGENI... (-1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 50 days of revenue, i.e. 956 k€ to permanently finance. Over 2015-2025, WCR increased by +639%, requiring additional financing.

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

956 484 €

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

84 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

82 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

50 j

WCR and payment terms evolution
CONSEIL CONCEPTION INGENIERIE

Positioning of CONSEIL CONCEPTION INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 517 944€ to 3 546 941€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
517k€ 711k€ 3546k€
711 660 € Range: 517 944€ - 3 546 941€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)

Compare CONSEIL CONCEPTION INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CONSEIL CONCEPTION INGENIERIE

What is the revenue of CONSEIL CONCEPTION INGENIERIE ?

The revenue of CONSEIL CONCEPTION INGENIERIE in 2025 is 6.9 M€.

Is CONSEIL CONCEPTION INGENIERIE profitable?

CONSEIL CONCEPTION INGENIERIE recorded a net loss in 2025.

Where is the headquarters of CONSEIL CONCEPTION INGENIERIE ?

The headquarters of CONSEIL CONCEPTION INGENIERIE is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of CONSEIL CONCEPTION INGENIERIE ?

The tax return of CONSEIL CONCEPTION INGENIERIE 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 CONSEIL CONCEPTION INGENIERIE operate?

CONSEIL CONCEPTION INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.