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CONCEPT DESIGN : revenue, balance sheet and financial ratios

CONCEPT DESIGN is a French company founded 23 years ago, specialized in the sector Agencement de lieux de vente. Based in BEAUMONT (74160), this company of category PME shows in 2022 a revenue of 750 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 DESIGN (SIREN 448498261)
Indicator 2023 2022 2021
Revenue N/C 750 375 € N/C
Net income 60 660 € -49 579 € 46 191 €
EBITDA N/C -50 307 € N/C
Net margin N/C -6.6% N/C

Revenue and income statement

En 2023, CONCEPT DESIGN genera un resultado neto positivo de 61 k€. Evolución 2021-2023: 46 k€ -> 61 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 660 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 49%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 52%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.012%

Financial autonomy (2023) ?
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

51.68%

Asset age ratio (2023) ?
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

19.0%

Solvency indicators evolution
CONCEPT DESIGN

Sector positioning

Ratio de endeudamiento
49.01 2023
2021
2022
2023
Q1: 1.41
Med: 24.25
Q3: 72.56
Average +12 pts over 3 years

En 2023, el ratio de endeudamiento de CONCEPT DESIGN (49.01) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
51.68% 2023
2021
2022
2023
Q1: 14.81%
Med: 32.87%
Q3: 52.37%
Bueno

En 2023, el autonomía financiera de CONCEPT DESIGN (51.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-0.89 ans 2022
2022
Q1: 0.0 ans
Med: 0.47 ans
Q3: 2.42 ans
Excelente

En 2022, el capacidad de reembolso de CONCEPT DESIGN (-0.9 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 406.83. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

406.833

Liquidity indicators evolution
CONCEPT DESIGN

Sector positioning

Ratio de liquidez
406.83 2023
2021
2022
2023
Q1: 144.92
Med: 198.79
Q3: 288.14
Excelente

En 2023, el ratio de liquidez de CONCEPT DESIGN (406.83) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-0.28x 2022
2022
Q1: 0.0x
Med: 0.46x
Q3: 2.35x
Vigilar

En 2022, el cobertura de intereses de CONCEPT DESIGN (-0.3x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DESIGN

Positioning of CONCEPT DESIGN in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 61 081€ to 463 578€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
61k€ 173k€ 463k€
173 153 € Range: 61 081€ - 463 578€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Agencement de lieux de vente)

Compare CONCEPT DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about CONCEPT DESIGN

What is the revenue of CONCEPT DESIGN ?

The revenue of CONCEPT DESIGN in 2022 is 750 k€.

Is CONCEPT DESIGN profitable?

Yes, CONCEPT DESIGN generated a net profit of 61 k€ in 2023.

Where is the headquarters of CONCEPT DESIGN ?

The headquarters of CONCEPT DESIGN is located in BEAUMONT (74160), in the department Haute-Savoie.

Where to find the tax return of CONCEPT DESIGN ?

The tax return of CONCEPT DESIGN 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 DESIGN operate?

CONCEPT DESIGN operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.