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REALISATION CONCEPTION EN AMENAGEMENT : revenue, balance sheet and financial ratios

REALISATION CONCEPTION EN AMENAGEMENT is a French company founded 21 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LA CHAPELLE-DE-GUINCHAY (71570), this company of category PME shows in 2016 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - REALISATION CONCEPTION EN AMENAGEMENT (SIREN 480305721)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 67 770 €
Net income 3 743 € -1 288 € -1 288 € -11 029 € -21 485 €
EBITDA N/C N/C -1 288 € -11 029 € -20 954 €
Net margin N/C N/C N/C N/C -31.7%

Revenue and income statement

In 2020, REALISATION CONCEPTION EN AMENAGEMENT generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 743 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.035%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

90.569%

Solvency indicators evolution
REALISATION CONCEPTION EN AMENAGEMENT

Sector positioning

Debt ratio
8.04 2020
2018
2019
2020
Q1: 0.0
Med: 6.39
Q3: 172.17
Average

In 2020, the debt ratio of REALISATION CONCEPTION EN... (8.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
90.57% 2020
2018
2019
2020
Q1: 0.01%
Med: 13.04%
Q3: 51.4%
Excellent

In 2020, the financial autonomy of REALISATION CONCEPTION EN... (90.6%) 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.

Repayment capacity
-7.3 years 2018
2018
Q1: -2.18 years
Med: 0.0 years
Q3: 2.02 years
Excellent

In 2018, the repayment capacity of REALISATION CONCEPTION EN... (-7.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4644.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4644.588

Liquidity indicators evolution
REALISATION CONCEPTION EN AMENAGEMENT

Sector positioning

Liquidity ratio
4644.59 2020
2018
2019
2020
Q1: 139.56
Med: 311.62
Q3: 1005.02
Excellent +10 pts over 3 years

In 2020, the liquidity ratio of REALISATION CONCEPTION EN... (4644.59) 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.

Interest coverage
0.0x 2018
2018
Q1: -0.7x
Med: 0.0x
Q3: 2.94x
Good

In 2018, the interest coverage of REALISATION CONCEPTION EN... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
REALISATION CONCEPTION EN AMENAGEMENT

Positioning of REALISATION CONCEPTION EN AMENAGEMENT in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of REALISATION CONCEPTION EN AMENAGEMENT is estimated at 8 790 € (range 2 730€ - 24 186€). 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.

Estimated enterprise value 2020
80 tx
2k€ 8k€ 24k€
8 790 € Range: 2 730€ - 24 186€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 743 € × 2.3x = 8 790 €
Range: 2 731€ - 24 186€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare REALISATION CONCEPTION EN AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about REALISATION CONCEPTION EN AMENAGEMENT

What is the revenue of REALISATION CONCEPTION EN AMENAGEMENT ?

The revenue of REALISATION CONCEPTION EN AMENAGEMENT in 2016 is 68 k€.

Is REALISATION CONCEPTION EN AMENAGEMENT profitable?

Yes, REALISATION CONCEPTION EN AMENAGEMENT generated a net profit of 4 k€ in 2020.

Where is the headquarters of REALISATION CONCEPTION EN AMENAGEMENT ?

The headquarters of REALISATION CONCEPTION EN AMENAGEMENT is located in LA CHAPELLE-DE-GUINCHAY (71570), in the department Saone-et-Loire.

Where to find the tax return of REALISATION CONCEPTION EN AMENAGEMENT ?

The tax return of REALISATION CONCEPTION EN AMENAGEMENT 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).

In which sector does REALISATION CONCEPTION EN AMENAGEMENT operate?

REALISATION CONCEPTION EN AMENAGEMENT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.