SIREN : 823459565
AR CONCEPT is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NEOUX (23200), this company of category PME shows in 2024 a revenue of 88 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 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 88 425 € | 121 563 € | 120 330 € | 109 659 € | 3 641 € | 62 866 € |
| Net income | 10 270 € | -3 376 € | 320 € | 151 € | 3 641 € | 11 212 € |
| EBITDA | -952 € | -2 850 € | -605 € | -2 747 € | -112 333 € | 13 376 € |
| Net margin | 11.6% | -2.8% | 0.3% | 0.1% | 100.0% | 17.8% |
In 2024, AR CONCEPT achieves revenue of 88 k€. Revenue is growing positively over 6 years (CAGR: +5.0%). Significant drop of -27% vs 2022. After deducting consumption (25 k€), gross margin stands at 64 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -952 €, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
88 425 €
63 701 €
-952 €
9 009 €
10 270 €
-1.1%
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 25%. The balance between equity and debt is satisfactory.
0.0%
25.473%
-2.493%
0.0
7.8%
In 2024, the debt ratio of AR CONCEPT (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 2024, the financial autonomy of AR CONCEPT (25.5%) 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 2024, the repayment capacity of AR CONCEPT (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 133.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.3
0.0
In 2024, the liquidity ratio of AR CONCEPT (133.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AR 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 18 days of revenue, i.e. 5 k€ to permanently finance. Over 2017-2024, WCR increased by +383%, requiring additional financing.
4 516 €
160 j
63 j
0 j
18 j
Based on 51 transactions of similar company sales
in 2024,
the value of AR CONCEPT is estimated at
21 547 €
(range 9 480€ - 40 788€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 AR CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AR CONCEPT in 2024 is 88 k€.
Yes, AR CONCEPT generated a net profit of 10 k€ in 2024.
The headquarters of AR CONCEPT is located in NEOUX (23200), in the department Creuse.
The tax return of AR 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).
AR CONCEPT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.