SIREN : 794669937
CONCEPT DEKO is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in TINTENIAC (35190), this company of category PME shows in 2022 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 326 416 € | N/C | N/C |
| Net income | 133 284 € | 36 325 € | 89 186 € | 138 649 € | 150 619 € | 52 603 € |
| EBITDA | N/C | N/C | N/C | 197 035 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 10.5% | N/C | N/C |
In 2025, CONCEPT DEKO generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 53 k€ -> 133 k€.
133 284 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 34%. The balance between equity and debt is satisfactory.
7.853%
34.317%
20.7%
In 2025, the debt ratio of CONCEPT DEKO (7.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CONCEPT DEKO (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.694
In 2025, the liquidity ratio of CONCEPT DEKO (362.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 146 344€ to 873 077€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 DEKO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CONCEPT DEKO in 2022 is 1.3 M€.
Yes, CONCEPT DEKO generated a net profit of 133 k€ in 2025.
The headquarters of CONCEPT DEKO is located in TINTENIAC (35190), in the department Ille-et-Vilaine.
The tax return of CONCEPT DEKO 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 DEKO 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.