SIREN : 805371499
LONGSEN CONCEPTION is a French company founded 11 years ago, specialized in the sector Autres travaux de finition. Based in GEMENOS (13420), this company of category PME shows in 2018 a revenue of 60 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 59 798 € | 321 127 € |
| Net income | -16 350 € | 13 364 € |
| EBITDA | -18 356 € | 27 751 € |
| Net margin | -27.3% | 4.2% |
In 2018, LONGSEN CONCEPTION achieves revenue of 60 k€. Significant drop of -81% vs 2016. After deducting consumption (40 k€), gross margin stands at 20 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -30.7% of revenue. Warning negative scissor effect: despite revenue change (-81%), EBITDA varies by -166%, reducing margin by 39.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-27.3% of revenue), which will impact equity.
59 798 €
19 715 €
-18 356 €
-15 628 €
-16 350 €
-30.7%
The debt ratio (= Financial debt / Equity x 100) stands at 496%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
496.159%
11.647%
-19.315%
-1.553
31.9%
In 2018, the debt ratio of LONGSEN CONCEPTION (496.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of LONGSEN CONCEPTION (11.7%) 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 LONGSEN CONCEPTION (-1.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.41
-2.337
In 2018, the liquidity ratio of LONGSEN CONCEPTION (132.41) 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 LONGSEN CONCEPTION (-2.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 138 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 166 days of revenue, i.e. 28 k€ to permanently finance.
27 561 €
2 j
42 j
138 j
166 j
Based on 60 transactions of similar company sales
in 2018,
the value of LONGSEN CONCEPTION is estimated at
8 863 €
(range 5 027€ - 16 396€).
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 60 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 LONGSEN CONCEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of LONGSEN CONCEPTION in 2018 is 60 k€.
LONGSEN CONCEPTION recorded a net loss in 2018.
The headquarters of LONGSEN CONCEPTION is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of LONGSEN CONCEPTION 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).
LONGSEN CONCEPTION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.