Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACTUEL CONCEPT : revenue, balance sheet and financial ratios

ACTUEL CONCEPT is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in MONTPELLIER (34000), this company of category PME shows in 2015 a revenue of 682 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

Financial history - ACTUEL CONCEPT (SIREN 450580956)
Indicator 2017 2016 2015
Revenue N/C N/C 682 170 €
Net income 5 921 € 9 112 € 55 039 €
EBITDA N/C N/C 113 116 €
Net margin N/C N/C 8.1%

Revenue and income statement

In 2017, ACTUEL CONCEPT generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 55 k€ -> 6 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 921 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.185%

Financial autonomy (2017) ?
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

38.106%

Solvency indicators evolution
ACTUEL CONCEPT

Sector positioning

Debt ratio
140.19 2017
2015
2016
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Average +9 pts over 3 years

In 2017, the debt ratio of ACTUEL CONCEPT (140.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.11% 2017
2015
2016
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Good -11 pts over 3 years

In 2017, the financial autonomy of ACTUEL CONCEPT (38.1%) 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.

Repayment capacity
5.65 years 2015
2015
Q1: 0.0 years
Med: 0.24 years
Q3: 3.17 years
Average

In 2015, the repayment capacity of ACTUEL CONCEPT (5.65) 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.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
ACTUEL CONCEPT

Positioning of ACTUEL CONCEPT in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1033 transactions of similar company sales in 2017, the value of ACTUEL CONCEPT is estimated at 54 646 € (range 26 009€ - 106 404€). 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.

Estimated enterprise value 2017
1033 transactions
26k€ 54k€ 106k€
54 646 € Range: 26 009€ - 106 404€
NAF 5 année 2017

Valuation method used

Net Income Multiple
5 921 € × 9.2x = 54 646 €
Range: 26 010€ - 106 404€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1033 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 (Restauration traditionnelle)

Compare ACTUEL CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about ACTUEL CONCEPT

What is the revenue of ACTUEL CONCEPT ?

The revenue of ACTUEL CONCEPT in 2015 is 682 k€.

Is ACTUEL CONCEPT profitable?

Yes, ACTUEL CONCEPT generated a net profit of 6 k€ in 2017.

Where is the headquarters of ACTUEL CONCEPT ?

The headquarters of ACTUEL CONCEPT is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of ACTUEL CONCEPT ?

The tax return of ACTUEL 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).

In which sector does ACTUEL CONCEPT operate?

ACTUEL CONCEPT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.