CONCEPT & DESIGN CONSULTING : revenue, balance sheet and financial ratios

CONCEPT & DESIGN CONSULTING is a French company founded 15 years ago, specialized in the sector Activités spécialisées de design. Based in BOIS-D'ARCY (78390), this company of category PME shows in 2018 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONCEPT & DESIGN CONSULTING (SIREN 524182508)
Indicator 2024 2023 2021 2018 2016
Revenue N/C N/C N/C 1 029 793 € 1 094 417 €
Net income -161 381 € 58 304 € -10 031 € 44 180 € 56 872 €
EBITDA N/C N/C N/C 51 736 € 67 737 €
Net margin N/C N/C N/C 4.3% 5.2%

Revenue and income statement

In 2024, CONCEPT & DESIGN CONSULTING records a net loss of 161 k€. This deficit will reduce equity on the balance sheet.

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

-161 381 €

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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 7%. 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 13%. 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

7.214%

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

12.659%

Solvency indicators evolution
CONCEPT & DESIGN CONSULTING

Sector positioning

Debt ratio
7.21 2024
2021
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Average +25 pts over 3 years

In 2024, the debt ratio of CONCEPT & DESIGN CONSULTING (7.21) 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
12.66% 2024
2021
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Average

In 2024, the financial autonomy of CONCEPT & DESIGN CONSULTING (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

115.393

Liquidity indicators evolution
CONCEPT & DESIGN CONSULTING

Sector positioning

Liquidity ratio
115.39 2024
2021
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Watch

In 2024, the liquidity ratio of CONCEPT & DESIGN CONSULTING (115.39) 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.

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 & DESIGN CONSULTING

Positioning of CONCEPT & DESIGN CONSULTING in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare CONCEPT & DESIGN CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about CONCEPT & DESIGN CONSULTING

What is the revenue of CONCEPT & DESIGN CONSULTING ?

The revenue of CONCEPT & DESIGN CONSULTING in 2018 is 1.0 M€.

Is CONCEPT & DESIGN CONSULTING profitable?

CONCEPT & DESIGN CONSULTING recorded a net loss in 2024.

Where is the headquarters of CONCEPT & DESIGN CONSULTING ?

The headquarters of CONCEPT & DESIGN CONSULTING is located in BOIS-D'ARCY (78390), in the department Yvelines.

Where to find the tax return of CONCEPT & DESIGN CONSULTING ?

The tax return of CONCEPT & DESIGN CONSULTING 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 CONSULTING operate?

CONCEPT & DESIGN CONSULTING operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.