SIREN : 809704265
CONCEPT AU PARC is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 1.8 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 799 188 € | 1 815 754 € | 1 678 591 € | 162 052 € | 381 371 € | 378 012 € | 362 103 € | 367 444 € |
| Net income | 426 099 € | 221 715 € | 264 706 € | -97 191 € | -63 967 € | -66 876 € | -101 999 € | -81 720 € |
| EBITDA | 537 222 € | 658 126 € | 518 474 € | -24 842 € | 55 238 € | 60 901 € | 50 201 € | 47 610 € |
| Net margin | 23.7% | 12.2% | 15.8% | -60.0% | -16.8% | -17.7% | -28.2% | -22.2% |
In 2024, CONCEPT AU PARC achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Slight decline of -1% vs 2023. After deducting consumption (429 k€), gross margin stands at 1.4 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 537 k€, representing 29.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -18%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 426 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
1 799 188 €
1 370 352 €
537 222 €
452 259 €
426 099 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
204.063%
21.551%
28.405%
1.117
19.2%
In 2024, the debt ratio of CONCEPT AU PARC (204.06) 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 CONCEPT AU PARC (21.6%) 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 CONCEPT AU PARC (1.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.22. 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 4.4x. Financial charges are adequately covered by operations.
271.224
4.44
In 2024, the liquidity ratio of CONCEPT AU PARC (271.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CONCEPT AU PARC (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 228 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +15651%, requiring additional financing.
1 137 123 €
0 j
137 j
4 j
228 j
Based on 698 transactions of similar company sales in 2024, the value of CONCEPT AU PARC is estimated at 2 350 114 € (range 1 188 699€ - 4 645 818€). With an EBITDA of 537 222€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 AU PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CONCEPT AU PARC in 2024 is 1.8 M€.
Yes, CONCEPT AU PARC generated a net profit of 426 k€ in 2024.
The headquarters of CONCEPT AU PARC is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CONCEPT AU PARC 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 AU PARC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.