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

BRAND CONCEPTION : revenue, balance sheet and financial ratios

BRAND CONCEPTION is a French company founded 11 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LES HERBIERS (85500), this company of category PME shows in 2018 a net income positive of 24 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

Financial history - BRAND CONCEPTION (SIREN 803868363)
Indicator 2018
Revenue N/C
Net income 24 490 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, BRAND CONCEPTION generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 490 €

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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 14%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.311%

Financial autonomy (2018) ?
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

29.728%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.1%

Solvency indicators evolution
BRAND CONCEPTION

Sector positioning

Debt ratio
14.31 2018
2018
Q1: 0.0
Med: 6.64
Q3: 70.13
Average

In 2018, the debt ratio of BRAND CONCEPTION (14.31) 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
29.73% 2018
2018
Q1: 3.41%
Med: 27.45%
Q3: 57.6%
Good

In 2018, the financial autonomy of BRAND CONCEPTION (29.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

169.186

Liquidity indicators evolution
BRAND CONCEPTION

Sector positioning

Liquidity ratio
169.19 2018
2018
Q1: 103.95
Med: 169.14
Q3: 306.03
Good

In 2018, the liquidity ratio of BRAND CONCEPTION (169.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BRAND CONCEPTION in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 23 234€ to 177 013€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
23k€ 115k€ 177k€
115 993 € Range: 23 234€ - 177 013€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Vente à distance sur catalogue spécialisé)

Compare BRAND CONCEPTION with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about BRAND CONCEPTION

What is the revenue of BRAND CONCEPTION ?

The revenue of BRAND CONCEPTION is not publicly disclosed (confidential accounts filed with INPI).

Is BRAND CONCEPTION profitable?

Yes, BRAND CONCEPTION generated a net profit of 24 k€ in 2018.

Where is the headquarters of BRAND CONCEPTION ?

The headquarters of BRAND CONCEPTION is located in LES HERBIERS (85500), in the department Vendee.

Where to find the tax return of BRAND CONCEPTION ?

The tax return of BRAND CONCEPTION 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 BRAND CONCEPTION operate?

BRAND CONCEPTION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.