SIREN : 803331321
IG CONCEPT is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHEMAUDIN ET VAUX (25320), this company of category PME shows in 2022 a revenue of 4.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 496 263 € | 3 973 591 € | 776 146 € | 1 783 946 € | 190 340 € | 117 473 € | 60 854 € |
| Net income | 869 218 € | 802 226 € | 103 148 € | 245 383 € | 31 689 € | 1 739 € | -1 344 € |
| EBITDA | 1 311 990 € | 1 178 974 € | 139 246 € | 408 580 € | 48 005 € | 2 979 € | -127 € |
| Net margin | 19.3% | 20.2% | 13.3% | 13.8% | 16.6% | 1.5% | -2.2% |
In 2022, IG CONCEPT achieves revenue of 4.5 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +104.8%. Vs 2021, growth of +13% (4.0 M€ -> 4.5 M€). After deducting consumption (736 k€), gross margin stands at 3.8 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 29.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 869 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
4 496 263 €
3 759 946 €
1 311 990 €
1 182 101 €
869 218 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.934%
33.23%
22.201%
0.408
49.9%
In 2022, the debt ratio of IG CONCEPT (49.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of IG CONCEPT (33.2%) 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 2022, the repayment capacity of IG CONCEPT (0.41) 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 169.67. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
169.666
1.201
In 2022, the liquidity ratio of IG CONCEPT (169.67) 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 2022, the interest coverage of IG CONCEPT (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2022, WCR increased by +21861%, requiring additional financing.
1 580 212 €
140 j
56 j
23 j
127 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 498 861€ to 4 312 113€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 IG CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of IG CONCEPT in 2022 is 4.5 M€.
Yes, IG CONCEPT generated a net profit of 869 k€ in 2022.
The headquarters of IG CONCEPT is located in CHEMAUDIN ET VAUX (25320), in the department Doubs.
The tax return of IG CONCEPT 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).
IG CONCEPT 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.