DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS : revenue, balance sheet and financial ratios

DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in CARQUEFOU (44470), this company of category PME shows in 2024 a revenue of 3 k€. 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

Financial history - DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS (SIREN 509349569)
Indicator 2024 2023 2022 2020 2019 2017 2016 2015
Revenue 2 950 € 2 821 € 5 549 € 11 278 € 53 601 € 664 482 € 1 391 007 € 285 548 €
Net income 0 € 0 € 0 € -93 € 4 684 € 282 415 € 737 991 € -10 921 €
EBITDA N/C N/C N/C -98 € -5 € 486 686 € 1 060 068 € 20 732 €
Net margin 0.0% 0.0% 0.0% -0.8% 8.7% 42.5% 53.1% -3.8%

Revenue and income statement

In 2024, DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS achieves revenue of 3 k€. Revenue is declining over the period 2015-2024 (CAGR: -39.8%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 3 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 950 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 950 €

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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 0%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

21.895%

Cash flow / Revenue (2024) ?
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

0.0%

Solvency indicators evolution
DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Excellent

In 2024, the debt ratio of DIRECTION DE PROJET CONCE... (0.00) 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
21.89% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average

In 2024, the financial autonomy of DIRECTION DE PROJET CONCE... (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

214.973

Liquidity indicators evolution
DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS

Sector positioning

Liquidity ratio
214.97 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good

In 2024, the liquidity ratio of DIRECTION DE PROJET CONCE... (214.97) 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: 13441 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4248 days. The gap of 9193 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 13302 days of revenue, i.e. 109 k€ to permanently finance. Over 2015-2024, WCR increased by +112%, requiring additional financing.

Operating WCR (2024) ?
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

109 006 €

Customer credit (2024) ?
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

13441 j

Supplier credit (2024) ?
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

4248 j

Inventory turnover (2024) ?
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 (2024) ?
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

13302 j

WCR and payment terms evolution
DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS

Positioning of DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS is estimated at 324 € (range 225€ - 1 272€). 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.

Estimated enterprise value 2024
113 transactions
0k€ 0k€ 1k€
324 € Range: 225€ - 1 272€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 950 € × 0.11x = 325 €
Range: 226€ - 1 273€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction d'autres bâtiments)

Compare DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS

What is the revenue of DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS ?

The revenue of DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS in 2024 is 3 k€.

Is DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS profitable?

DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS recorded a net loss in 2020.

Where is the headquarters of DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS ?

The headquarters of DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS is located in CARQUEFOU (44470), in the department Loire-Atlantique.

Where to find the tax return of DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS ?

The tax return of DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS 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 DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS operate?

DIRECTION DE PROJET CONCEPTEURS - CONSTRUCTEURS 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.