SIREN : 812769115
KONCEPTING BATIMENT is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-PIERRE-DES-CORPS (37700), this company of category PME shows in 2022 a revenue of 5.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 564 489 € | N/C | N/C | N/C | N/C | N/C | 1 941 733 € |
| Net income | 624 989 € | 327 265 € | 177 953 € | 167 453 € | 199 989 € | 281 724 € | 97 786 € | 70 221 € | 50 470 € |
| EBITDA | N/C | N/C | 452 646 € | N/C | N/C | N/C | N/C | N/C | 126 219 € |
| Net margin | N/C | N/C | 3.2% | N/C | N/C | N/C | N/C | N/C | 2.6% |
In 2024, KONCEPTING BATIMENT generates positive net income of 625 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 625 k€.
624 989 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.417%
52.602%
33.9%
In 2024, the debt ratio of KONCEPTING BATIMENT (21.42) 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 2024, the financial autonomy of KONCEPTING BATIMENT (52.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of KONCEPTING BATIMENT (1.54) 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 252.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.676
In 2024, the liquidity ratio of KONCEPTING BATIMENT (252.68) 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.
In 2022, the interest coverage of KONCEPTING BATIMENT (1.9x) 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.
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Based on 113 transactions of similar company sales (all years), the value of KONCEPTING BATIMENT is estimated at 1 551 400 € (range 525 934€ - 5 002 855€). 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.
Only this financial indicator is available for this company.
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 KONCEPTING BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of KONCEPTING BATIMENT in 2022 is 5.6 M€.
Yes, KONCEPTING BATIMENT generated a net profit of 625 k€ in 2024.
The headquarters of KONCEPTING BATIMENT is located in SAINT-PIERRE-DES-CORPS (37700), in the department Indre-et-Loire.
The tax return of KONCEPTING BATIMENT 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).
KONCEPTING BATIMENT 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.