SIREN : 532025871
CONCEPTOIT is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-PIAT (28130), this company of category PME shows in 2025 a revenue of 194 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
| Indicador | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 194 150 € | 201 925 € | 208 609 € | 204 719 € | 207 226 € | 208 969 € | 205 719 € | 248 794 € |
| Resultado neto | 5 593 € | -12 278 € | 2 279 € | 20 208 € | 14 919 € | 19 149 € | 30 216 € | 28 776 € |
| EBITDA | 16 774 € | -712 € | 16 814 € | 30 125 € | 25 208 € | 31 166 € | 42 445 € | 37 683 € |
| Margen neto | 2.9% | -6.1% | 1.1% | 9.9% | 7.2% | 9.2% | 14.7% | 11.6% |
In 2025, CONCEPTOIT achieves revenue of 194 k€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -4% vs 2024. After deducting consumption (79 k€), gross margin stands at 115 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
194 150 €
115 251 €
16 774 €
4 815 €
5 593 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
8.877%
0.0
13.2%
In 2025, the debt ratio of CONCEPTOIT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CONCEPTOIT (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CONCEPTOIT (0.00) 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 1207.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1207.783
0.0
In 2025, the liquidity ratio of CONCEPTOIT (1207.78) 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 2025, the interest coverage of CONCEPTOIT (0.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 34 days of revenue, i.e. 18 k€ to permanently finance. Over 2017-2025, WCR increased by +1121%, requiring additional financing.
18 336 €
58 j
31 j
0 j
34 j
Based on 113 transactions of similar company sales (all years), the value of CONCEPTOIT is estimated at 30 919 € (range 15 193€ - 50 421€). With an EBITDA of 16 774€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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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 CONCEPTOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CONCEPTOIT in 2025 is 194 k€.
Yes, CONCEPTOIT generated a net profit of 6 k€ in 2025.
The headquarters of CONCEPTOIT is located in SAINT-PIAT (28130), in the department Eure-et-Loir.
The tax return of CONCEPTOIT 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).
CONCEPTOIT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.