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CONSTRUCTION CONCEPT 64 : revenue, balance sheet and financial ratios

CONSTRUCTION CONCEPT 64 is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-ANDRE-DE-SEIGNANX (40390), this company of category PME shows in 2025 a net income negative of -5 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 - CONSTRUCTION CONCEPT 64 (SIREN 811874817)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income -4 612 € -19 857 € 50 265 € 41 518 € 24 217 € -59 204 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CONSTRUCTION CONCEPT 64 records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

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

-4 612 €

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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 4%. 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 57%. 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

3.639%

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

56.863%

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

35.0%

Solvency indicators evolution
CONSTRUCTION CONCEPT 64

Sector positioning

Debt ratio
3.64 2025
2023
2024
2025
Q1: 5.28
Med: 20.31
Q3: 51.55
Excellent -8 pts over 3 years

In 2025, the debt ratio of CONSTRUCTION CONCEPT 64 (3.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
56.86% 2025
2023
2024
2025
Q1: 23.56%
Med: 42.46%
Q3: 60.5%
Good

In 2025, the financial autonomy of CONSTRUCTION CONCEPT 64 (56.9%) 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 201.22. 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

201.216

Liquidity indicators evolution
CONSTRUCTION CONCEPT 64

Sector positioning

Liquidity ratio
201.22 2025
2023
2024
2025
Q1: 151.13
Med: 212.95
Q3: 324.57
Average

In 2025, the liquidity ratio of CONSTRUCTION CONCEPT 64 (201.22) 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 CONSTRUCTION CONCEPT 64 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 CONSTRUCTION CONCEPT 64 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 CONSTRUCTION CONCEPT 64

What is the revenue of CONSTRUCTION CONCEPT 64 ?

The revenue of CONSTRUCTION CONCEPT 64 is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTION CONCEPT 64 profitable?

CONSTRUCTION CONCEPT 64 recorded a net loss in 2025.

Where is the headquarters of CONSTRUCTION CONCEPT 64 ?

The headquarters of CONSTRUCTION CONCEPT 64 is located in SAINT-ANDRE-DE-SEIGNANX (40390), in the department Landes.

Where to find the tax return of CONSTRUCTION CONCEPT 64 ?

The tax return of CONSTRUCTION CONCEPT 64 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 CONSTRUCTION CONCEPT 64 operate?

CONSTRUCTION CONCEPT 64 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.