SIREN : 531209419
AB CONCEPT is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in NESMY (85310), this company of category PME shows in 2023 a net income positive of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 117 469 € | 198 190 € | 67 492 € | 66 111 € | 64 360 € | 62 966 € | 65 991 € |
| EBITDA | -4 432 € | -1 774 € | -2 068 € | -1 937 € | -2 162 € | -1 949 € | -1 946 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, AB CONCEPT generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 66 k€ -> 117 k€.
-4 432 €
-4 432 €
117 469 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
83.316%
54.42%
4.636
In 2023, the debt ratio of AB CONCEPT (83.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AB CONCEPT (54.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of AB CONCEPT (4.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 13220.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13220.5
-115.005
In 2023, the liquidity ratio of AB CONCEPT (13220.50) 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 2023, the interest coverage of AB CONCEPT (-115.0x) 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: 164 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model).
0 €
0 j
164 j
0 j
Based on 89 transactions of similar company sales
in 2023,
the value of AB CONCEPT is estimated at
791 113 €
(range 376 877€ - 1 824 012€).
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 89 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 AB CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AB CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, AB CONCEPT generated a net profit of 117 k€ in 2023.
The headquarters of AB CONCEPT is located in NESMY (85310), in the department Vendee.
The tax return of AB 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).
AB CONCEPT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.