SIREN : 381645530
CONCEPT CUISINES is a French company founded 35 years ago, specialized in the sector Commerce de détail de meubles. Based in BERGERAC (24100), this company of category PME shows in 2022 a revenue of 1.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 403 216 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 130 678 € |
| Net income | -22 443 € | 153 079 € | 32 107 € | -62 428 € | -5 752 € | 13 137 € | 23 050 € | -71 832 € | -78 767 € | 14 829 € |
| EBITDA | N/C | N/C | 51 872 € | N/C | N/C | N/C | N/C | N/C | N/C | 31 994 € |
| Net margin | N/C | N/C | 2.3% | N/C | N/C | N/C | N/C | N/C | N/C | 1.3% |
In 2024, CONCEPT CUISINES records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-22 443 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
46.072%
29.226%
6.9%
In 2024, the debt ratio of CONCEPT CUISINES (46.07) 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 CUISINES (29.2%) 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 2022, the repayment capacity of CONCEPT CUISINES (2.23) 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 101.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.146
In 2024, the liquidity ratio of CONCEPT CUISINES (101.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CONCEPT CUISINES (3.2x) 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.
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Compare CONCEPT CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CONCEPT CUISINES in 2022 is 1.4 M€.
CONCEPT CUISINES recorded a net loss in 2024.
The headquarters of CONCEPT CUISINES is located in BERGERAC (24100), in the department Dordogne.
The tax return of CONCEPT CUISINES 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 CUISINES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.