SIREN : 797826278
ABC CONCEPT is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in BRON (69500), this company of category PME shows in 2023 a revenue of 58 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 57 914 € | 45 367 € | 170 191 € | 28 336 € | 73 617 € | 34 702 € |
| Net income | -23 842 € | 5 991 € | 29 850 € | -2 525 € | 6 247 € | -8 701 € |
| EBITDA | -23 016 € | 7 711 € | 32 868 € | -1 940 € | 8 769 € | -7 436 € |
| Net margin | -41.2% | 13.2% | 17.5% | -8.9% | 8.5% | -25.1% |
In 2023, ABC CONCEPT achieves revenue of 58 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2022, growth of +28% (45 k€ -> 58 k€). After deducting consumption (38 k€), gross margin stands at 20 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -39.7% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -398%, reducing margin by 56.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-41.2% of revenue), which will impact equity.
57 914 €
19 732 €
-23 016 €
-23 842 €
-23 842 €
-39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
53.435%
16.25%
-39.742%
-0.23
In 2023, the debt ratio of ABC CONCEPT (53.44) 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 ABC CONCEPT (16.2%) 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 2023, the repayment capacity of ABC CONCEPT (-0.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-284 days): operations structurally generate cash. Notable WCR improvement over the period (-267%), freeing up cash.
-45 724 €
0 j
0 j
0 j
-284 j
Based on 125 transactions of similar company sales (all years), the value of ABC CONCEPT is estimated at 20 406 € (range 10 481€ - 28 960€). The price/revenue ratio is 0.35x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 ABC CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ABC CONCEPT in 2023 is 58 k€.
ABC CONCEPT recorded a net loss in 2023.
The headquarters of ABC CONCEPT is located in BRON (69500), in the department Rhone.
The tax return of ABC 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).
ABC CONCEPT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.