SIREN : 750336976
CONCEPT ET MAZAGRAN is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2025 a net income positive of 132 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 132 172 € | 146 517 € | 137 756 € | 169 375 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, CONCEPT ET MAZAGRAN generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 169 k€ -> 132 k€.
132 172 €
The debt ratio (= Financial debt / Equity x 100) stands at 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
251.487%
23.396%
60.2%
In 2025, the debt ratio of CONCEPT ET MAZAGRAN (251.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CONCEPT ET MAZAGRAN (23.4%) 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 332.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
332.589
In 2025, the liquidity ratio of CONCEPT ET MAZAGRAN (332.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 66 transactions of similar company sales
in 2025,
the value of CONCEPT ET MAZAGRAN is estimated at
927 638 €
(range 592 784€ - 1 644 682€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 ET MAZAGRAN with other companies in the same sector:
The revenue of CONCEPT ET MAZAGRAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, CONCEPT ET MAZAGRAN generated a net profit of 132 k€ in 2025.
The headquarters of CONCEPT ET MAZAGRAN is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of CONCEPT ET MAZAGRAN 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 ET MAZAGRAN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.