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

CONCEPT AUTOMOBILE SERVICE AS : revenue, balance sheet and financial ratios

CONCEPT AUTOMOBILE SERVICE AS is a French company founded 18 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHARMES (88130), this company of category PME shows in 2022 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONCEPT AUTOMOBILE SERVICE AS (SIREN 498653914)
Indicator 2022 2021
Revenue N/C N/C
Net income 36 119 € 18 378 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CONCEPT AUTOMOBILE SERVICE AS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 18 k€ -> 36 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 119 €

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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 10%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.205%

Financial autonomy (2022) ?
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

75.111%

Asset age ratio (2022) ?
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

87.1%

Solvency indicators evolution
CONCEPT AUTOMOBILE SERVICE AS

Sector positioning

Debt ratio
10.21 2022
2021
2022
Q1: 5.67
Med: 52.8
Q3: 150.84
Good

In 2022, the debt ratio of CONCEPT AUTOMOBILE SERVIC... (10.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.11% 2022
2021
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.81%
Excellent

In 2022, the financial autonomy of CONCEPT AUTOMOBILE SERVIC... (75.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 344.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

344.391

Liquidity indicators evolution
CONCEPT AUTOMOBILE SERVICE AS

Sector positioning

Liquidity ratio
344.39 2022
2021
2022
Q1: 136.37
Med: 203.66
Q3: 374.42
Good

In 2022, the liquidity ratio of CONCEPT AUTOMOBILE SERVIC... (344.39) 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 CONCEPT AUTOMOBILE SERVICE AS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2022, the value of CONCEPT AUTOMOBILE SERVICE AS is estimated at 109 143 € (range 34 685€ - 255 290€). 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.

Estimated enterprise value 2022
148 transactions
34k€ 109k€ 255k€
109 143 € Range: 34 685€ - 255 290€
NAF 5 année 2022

Valuation method used

Net Income Multiple
36 119 € × 3.0x = 109 143 €
Range: 34 685€ - 255 291€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare CONCEPT AUTOMOBILE SERVICE AS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CONCEPT AUTOMOBILE SERVICE AS

What is the revenue of CONCEPT AUTOMOBILE SERVICE AS ?

The revenue of CONCEPT AUTOMOBILE SERVICE AS is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPT AUTOMOBILE SERVICE AS profitable?

Yes, CONCEPT AUTOMOBILE SERVICE AS generated a net profit of 36 k€ in 2022.

Where is the headquarters of CONCEPT AUTOMOBILE SERVICE AS ?

The headquarters of CONCEPT AUTOMOBILE SERVICE AS is located in CHARMES (88130), in the department Vosges.

Where to find the tax return of CONCEPT AUTOMOBILE SERVICE AS ?

The tax return of CONCEPT AUTOMOBILE SERVICE AS 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 CONCEPT AUTOMOBILE SERVICE AS operate?

CONCEPT AUTOMOBILE SERVICE AS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.