SIREN : 538837972
CONCEPT CREATION is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in MARSILLARGUES (34590), this company of category PME shows in 2020 a net income positive of 6 k€. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 6 434 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, CONCEPT CREATION generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
6 434 €
The debt ratio (= Financial debt / Equity x 100) stands at 228%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
227.818%
18.983%
74.5%
In 2020, the debt ratio of CONCEPT CREATION (227.82) 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 2020, the financial autonomy of CONCEPT CREATION (19.0%) 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 182.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.878
In 2020, the liquidity ratio of CONCEPT CREATION (182.88) 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.
Based on 113 transactions of similar company sales (all years), the value of CONCEPT CREATION is estimated at 15 971 € (range 5 414€ - 51 502€). 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 CONCEPT CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CONCEPT CREATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, CONCEPT CREATION generated a net profit of 6 k€ in 2020.
The headquarters of CONCEPT CREATION is located in MARSILLARGUES (34590), in the department Herault.
The tax return of CONCEPT CREATION 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 CREATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.