SIREN : 808294045
ECO-CONCEPTION-BOIS is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2018 a revenue of 340 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 339 969 € | 359 605 € | 955 889 € | 150 281 € |
| Net income | 83 425 € | -28 625 € | 11 111 € | 4 861 € |
| EBITDA | -946 € | -25 184 € | 29 934 € | 5 673 € |
| Net margin | 24.5% | -8.0% | 1.2% | 3.2% |
In 2018, ECO-CONCEPTION-BOIS achieves revenue of 340 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. Slight decline of -5% vs 2017. After deducting consumption (221 k€), gross margin stands at 119 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -946 €, representing -0.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
339 969 €
119 457 €
-946 €
85 615 €
83 425 €
-0.3%
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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.22%
30.385%
27.347%
0.002
30.6%
In 2018, the debt ratio of ECO-CONCEPTION-BOIS (0.22) 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.
In 2018, the financial autonomy of ECO-CONCEPTION-BOIS (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ECO-CONCEPTION-BOIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.354
-0.106
In 2018, the liquidity ratio of ECO-CONCEPTION-BOIS (138.35) 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.
In 2018, the interest coverage of ECO-CONCEPTION-BOIS (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 201 days of revenue, i.e. 190 k€ to permanently finance. Over 2015-2018, WCR increased by +262%, requiring additional financing.
190 250 €
95 j
132 j
0 j
201 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 45 648€ to 231 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ECO-CONCEPTION-BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ECO-CONCEPTION-BOIS in 2018 is 340 k€.
Yes, ECO-CONCEPTION-BOIS generated a net profit of 83 k€ in 2018.
The headquarters of ECO-CONCEPTION-BOIS is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of ECO-CONCEPTION-BOIS 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).
ECO-CONCEPTION-BOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.