SIREN : 400908109
LE METIER DE CONCEVOIR is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in TROYES (10000), this company of category PME shows in 2017 a revenue of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 270 097 € |
| Net income | 29 423 € |
| EBITDA | 33 461 € |
| Net margin | 10.9% |
In 2017, LE METIER DE CONCEVOIR achieves revenue of 270 k€. After deducting consumption (0 €), gross margin stands at 270 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
270 097 €
270 097 €
33 461 €
36 744 €
29 423 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.774%
70.908%
10.893%
0.426
48.9%
In 2017, the debt ratio of LE METIER DE CONCEVOIR (9.77) 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 2017, the financial autonomy of LE METIER DE CONCEVOIR (70.9%) 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 2017, the repayment capacity of LE METIER DE CONCEVOIR (0.43) 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 378.07. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
378.066
0.926
In 2017, the liquidity ratio of LE METIER DE CONCEVOIR (378.07) 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 2017, the interest coverage of LE METIER DE CONCEVOIR (0.9x) 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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 45 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 59 days of revenue, i.e. 44 k€ to permanently finance.
44 461 €
71 j
26 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 24 927€ to 176 085€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 LE METIER DE CONCEVOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LE METIER DE CONCEVOIR in 2017 is 270 k€.
Yes, LE METIER DE CONCEVOIR generated a net profit of 29 k€ in 2017.
The headquarters of LE METIER DE CONCEVOIR is located in TROYES (10000), in the department Aube.
The tax return of LE METIER DE CONCEVOIR 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).
LE METIER DE CONCEVOIR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.