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

CONCEPT DECO : revenue, balance sheet and financial ratios

CONCEPT DECO is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA ROCHE-DE-GLUN (26600), this company of category PME shows in 2020 a revenue of 625 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

Financial history - CONCEPT DECO (SIREN 880974589)
Indicator 2024 2023 2022 2020
Revenue N/C N/C N/C 624 735 €
Net income 51 540 € 23 021 € 9 167 € 30 688 €
EBITDA N/C N/C N/C 45 406 €
Net margin N/C N/C N/C 4.9%

Revenue and income statement

In 2024, CONCEPT DECO generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 31 k€ -> 52 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 540 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.083%

Financial autonomy (2024) ?
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

19.34%

Solvency indicators evolution
CONCEPT DECO

Sector positioning

Debt ratio
87.08 2024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average

In 2024, the debt ratio of CONCEPT DECO (87.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.34% 2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average +6 pts over 3 years

In 2024, the financial autonomy of CONCEPT DECO (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONCEPT DECO

Positioning of CONCEPT DECO in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of CONCEPT DECO is estimated at 153 276 € (range 53 677€ - 291 868€). 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.

Estimated enterprise value 2024
88 tx
53k€ 153k€ 291k€
153 276 € Range: 53 677€ - 291 868€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 540 € × 3.0x = 153 276 €
Range: 53 677€ - 291 868€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare CONCEPT DECO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about CONCEPT DECO

What is the revenue of CONCEPT DECO ?

The revenue of CONCEPT DECO in 2020 is 625 k€.

Is CONCEPT DECO profitable?

Yes, CONCEPT DECO generated a net profit of 52 k€ in 2024.

Where is the headquarters of CONCEPT DECO ?

The headquarters of CONCEPT DECO is located in LA ROCHE-DE-GLUN (26600), in the department Drome.

Where to find the tax return of CONCEPT DECO ?

The tax return of CONCEPT DECO 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 DECO operate?

CONCEPT DECO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.