Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSEIL CONCEPTION REALISATION : revenue, balance sheet and financial ratios

CONSEIL CONCEPTION REALISATION is a French company founded 15 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LYON (69003), this company of category PME shows in 2020 a net income negative of -58 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 - CONSEIL CONCEPTION REALISATION (SIREN 530803048)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -57 838 € 14 545 € 77 748 € 89 812 € 88 752 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, CONSEIL CONCEPTION REALISATION records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-57 838 €

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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 23%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.059%

Financial autonomy (2020) ?
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

41.805%

Asset age ratio (2020) ?
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

89.0%

Solvency indicators evolution
CONSEIL CONCEPTION REALISATION

Sector positioning

Debt ratio
23.06 2020
2018
2019
2020
Q1: 1.15
Med: 23.72
Q3: 87.94
Good +24 pts over 3 years

In 2020, the debt ratio of CONSEIL CONCEPTION REALIS... (23.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.8% 2020
2018
2019
2020
Q1: 8.6%
Med: 28.53%
Q3: 49.66%
Good -9 pts over 3 years

In 2020, the financial autonomy of CONSEIL CONCEPTION REALIS... (41.8%) 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 184.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

184.554

Liquidity indicators evolution
CONSEIL CONCEPTION REALISATION

Sector positioning

Liquidity ratio
184.55 2020
2018
2019
2020
Q1: 135.65
Med: 193.42
Q3: 286.87
Average -29 pts over 3 years

In 2020, the liquidity ratio of CONSEIL CONCEPTION REALIS... (184.55) 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.

Positioning of CONSEIL CONCEPTION REALISATION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

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

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CONSEIL CONCEPTION REALISATION

What is the revenue of CONSEIL CONCEPTION REALISATION ?

The revenue of CONSEIL CONCEPTION REALISATION is not publicly disclosed (confidential accounts filed with INPI).

Is CONSEIL CONCEPTION REALISATION profitable?

CONSEIL CONCEPTION REALISATION recorded a net loss in 2020.

Where is the headquarters of CONSEIL CONCEPTION REALISATION ?

The headquarters of CONSEIL CONCEPTION REALISATION is located in LYON (69003), in the department Rhone.

Where to find the tax return of CONSEIL CONCEPTION REALISATION ?

The tax return of CONSEIL CONCEPTION REALISATION 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 REALISATION operate?

CONSEIL CONCEPTION REALISATION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.