SIREN : 428939771
CONCEPT 63 is a French company founded 26 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in MOZAC (63200), this company of category PME shows in 2022 a revenue of 374 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 374 360 € | 344 561 € | 302 871 € | 288 715 € | 337 823 € | 379 109 € |
| Net income | 407 € | 1 216 € | 1 546 € | -4 782 € | 1 314 € | 2 768 € |
| EBITDA | 774 € | 2 295 € | 1 587 € | -3 652 € | 4 510 € | 6 049 € |
| Net margin | 0.1% | 0.4% | 0.5% | -1.7% | 0.4% | 0.7% |
In 2022, CONCEPT 63 achieves revenue of 374 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2021: +9%. After deducting consumption (245 k€), gross margin stands at 129 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 774 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 407 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
374 360 €
129 220 €
774 €
1 809 €
407 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 913%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 60.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
913.448%
45.16%
0.33%
60.554
19.1%
In 2022, the debt ratio of CONCEPT 63 (913.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of CONCEPT 63 (45.2%) 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.
In 2022, the repayment capacity of CONCEPT 63 (60.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 181.0x. Operating income very largely covers interest expenses: high safety margin.
194.849
181.008
In 2022, the liquidity ratio of CONCEPT 63 (194.85) 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.
In 2022, the interest coverage of CONCEPT 63 (181.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 73 days of revenue, i.e. 76 k€ to permanently finance. Over 2017-2022, WCR increased by +218%, requiring additional financing.
75 995 €
43 j
18 j
62 j
73 j
Based on 61 transactions of similar company sales
in 2022,
the value of CONCEPT 63 is estimated at
31 487 €
(range 15 154€ - 45 182€).
With an EBITDA of 774€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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 61 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 CONCEPT 63 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of CONCEPT 63 in 2022 is 374 k€.
Yes, CONCEPT 63 generated a net profit of 407€ in 2022.
The headquarters of CONCEPT 63 is located in MOZAC (63200), in the department Puy-de-Dome.
The tax return of CONCEPT 63 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).
CONCEPT 63 operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.