SIREN : 840257273
CK CONCEPT is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in VIEUX-BERQUIN (59232), this company of category PME shows in 2019 a revenue of 781 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 781 266 € | 209 929 € |
| Net income | 36 395 € | 38 507 € | 34 708 € | 30 912 € | 30 024 € | 39 382 € | 32 253 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 57 682 € | 42 743 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.0% | 15.4% |
In 2024, CK CONCEPT generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 32 k€ -> 36 k€.
36 395 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.39%
18.35%
49.1%
In 2024, the debt ratio of CK CONCEPT (20.39) 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 2024, the financial autonomy of CK CONCEPT (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.753
In 2024, the liquidity ratio of CK CONCEPT (155.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of CK CONCEPT is estimated at 90 342 € (range 30 626€ - 291 331€). 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 113 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 CK CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CK CONCEPT in 2019 is 781 k€.
Yes, CK CONCEPT generated a net profit of 36 k€ in 2024.
The headquarters of CK CONCEPT is located in VIEUX-BERQUIN (59232), in the department Nord.
The tax return of CK 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).
CK CONCEPT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.