SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS
SIREN : 385093406
Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-04-09 (34 years)Status: ActiveBusiness sector: Construction de réseaux pour fluidesLocation: SAINT JUNIEN (87200), Haute-Vienne
SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS : revenue, balance sheet and financial ratios
SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS is a French company
founded 34 years ago,
specialized in the sector Construction de réseaux pour fluides.
Based in SAINT JUNIEN (87200),
this company of category PME
shows in 2019 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS (SIREN 385093406)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
4 129 293 €
N/C
3 852 951 €
Net income
135 437 €
122 795 €
66 737 €
151 560 €
159 371 €
149 513 €
184 844 €
199 221 €
179 264 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
164 165 €
N/C
166 702 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.5%
N/C
4.7%
Revenue and income statement
In 2025, SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 179 k€ -> 135 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
135 437 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.078%
Financial autonomy (2025)
?
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
38.947%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.928
2.846
13.559
36.018
15.405
13.235
12.335
21.113
15.078
Financial autonomy
39.119
45.204
46.996
38.329
39.189
37.641
41.339
39.405
38.947
Repayment capacity
0.271
None
0.813
None
None
None
None
None
None
Cash flow / Revenue
2.629%
None%
3.203%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.082025
2023
2024
2025
Q1: 5.46
Med: 28.44
Q3: 57.43
Good
In 2025, the debt ratio of SOCIETE DE CONCEPTION MAI... (15.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.95%2025
2023
2024
2025
Q1: 31.37%
Med: 45.09%
Q3: 58.25%
Average-25 pts over 3 years
In 2025, the financial autonomy of SOCIETE DE CONCEPTION MAI... (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
172.589
Liquidity indicators evolution SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
170.81
192.934
216.385
200.64
171.756
170.021
176.498
172.908
172.589
Interest coverage
0.638
None
0.549
None
None
None
None
None
None
Sector positioning
Liquidity ratio
172.592025
2023
2024
2025
Q1: 164.19
Med: 203.15
Q3: 272.99
Average-15 pts over 3 years
In 2025, the liquidity ratio of SOCIETE DE CONCEPTION MAI... (172.59) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
891 997 €
0 €
1 124 035 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
2
0
0
0
0
0
0
Customer payment term (days)
95
0
101
0
0
0
0
0
0
Supplier payment term (days)
79
0
50
0
0
0
0
0
0
Positioning of SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS in its sector
Comparison with sector Construction de réseaux pour fluides
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 43 272€ to 1 090 424€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
43k€104k€1090k€
104 198 €Range: 43 272€ - 1 090 424€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)
Compare SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS with other companies in the same sector:
Frequently asked questions about SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS
What is the revenue of SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS ?
The revenue of SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS in 2019 is 4.1 M€.
Is SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS profitable?
Yes, SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS generated a net profit of 135 k€ in 2025.
Where is the headquarters of SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS ?
The headquarters of SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS is located in SAINT JUNIEN (87200), in the department Haute-Vienne.
Where to find the tax return of SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS ?
The tax return of SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS 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 SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS operate?
SOCIETE DE CONCEPTION MAINTENANCE CONSTRUCTION TRAVAUX PUBLICS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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