SIREN : 820893873
M CONCEPT is a French company founded 9 years ago, specialized in the sector Activités spécialisées de design. Based in NEUVILLE-LES-DAMES (01400), this company of category PME shows in 2017 a revenue of 12 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
| Kennzahl | 2017 |
|---|---|
| Umsatz | 11 946 € |
| Nettoergebnis | 1 493 € |
| EBITDA | 2 280 € |
| Nettomarge | 12.5% |
In 2017, M CONCEPT achieves revenue of 12 k€. After deducting consumption (32 €), gross margin stands at 12 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 2 k€, representing 19.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
11 946 €
11 914 €
2 280 €
1 757 €
1 493 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 422%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
422.142%
16.798%
15.085%
5.84
44.2%
In 2017, the debt ratio of M CONCEPT (422.14) 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 2017, the financial autonomy of M CONCEPT (16.8%) 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 2017, the repayment capacity of M CONCEPT (5.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 800.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
800.219
0.0
In 2017, the liquidity ratio of M CONCEPT (800.22) 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 M CONCEPT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 122 days of revenue, i.e. 4 k€ to permanently finance.
4 054 €
0 j
38 j
105 j
122 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 5 198€ to 17 176€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 M CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of M CONCEPT in 2017 is 12 k€.
Yes, M CONCEPT generated a net profit of 1 k€ in 2017.
The headquarters of M CONCEPT is located in NEUVILLE-LES-DAMES (01400), in the department Ain.
The tax return of M CONCEPT 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).
M CONCEPT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.