SIREN : 530549518
EURL CONCEPTION ET BOIS is a French company founded 15 years ago, specialized in the sector Travaux de charpente. Based in LAMENTIN (97129), this company of category PME shows in 2023 a revenue of 778 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
| Indicator | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 778 411 € | 544 514 € | 633 126 € | 452 286 € |
| Net income | 8 620 € | 11 824 € | 18 240 € | 11 144 € |
| EBITDA | 707 € | 9 771 € | 19 428 € | -7 913 € |
| Net margin | 1.1% | 2.2% | 2.9% | 2.5% |
In 2023, EURL CONCEPTION ET BOIS achieves revenue of 778 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2019, growth of +43% (545 k€ -> 778 k€). After deducting consumption (332 k€), gross margin stands at 446 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 707 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
778 411 €
446 079 €
707 €
-9 259 €
8 620 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.988%
3.394%
1.107%
0.888
In 2023, the debt ratio of EURL CONCEPTION ET BOIS (4.99) 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 2023, the financial autonomy of EURL CONCEPTION ET BOIS (3.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of EURL CONCEPTION ET BOIS (0.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 71.0x. Operating income very largely covers interest expenses: high safety margin.
341.965
71.004
In 2023, the liquidity ratio of EURL CONCEPTION ET BOIS (341.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of EURL CONCEPTION ET BOIS (71.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 34 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 34 days of revenue, i.e. 75 k€ to permanently finance. Over 2017-2023, WCR increased by +160%, requiring additional financing.
74 580 €
47 j
13 j
0 j
34 j
Based on 113 transactions of similar company sales (all years), the value of EURL CONCEPTION ET BOIS is estimated at 41 665 € (range 26 238€ - 68 818€). With an EBITDA of 707€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL CONCEPTION ET BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of EURL CONCEPTION ET BOIS in 2023 is 778 k€.
Yes, EURL CONCEPTION ET BOIS generated a net profit of 9 k€ in 2023.
The headquarters of EURL CONCEPTION ET BOIS is located in LAMENTIN (97129), in the department Guadeloupe.
The tax return of EURL CONCEPTION ET 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).
EURL CONCEPTION ET BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.