SIREN : 508756756
CONCEPT INSIDE TOURS is a French company founded 17 years ago, specialized in the sector Commerce de détail de meubles. Based in TOURS (37100), this company of category PME shows in 2022 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 369 597 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -31 115 € | 11 451 € | 3 919 € | 2 508 € | 2 082 € | 78 266 € | 68 584 € |
| EBITDA | 9 872 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -2.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, CONCEPT INSIDE TOURS achieves revenue of 1.4 M€. After deducting consumption (745 k€), gross margin stands at 625 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -31 k€ (-2.3% of revenue), which will impact equity.
1 369 597 €
624 520 €
9 872 €
-7 724 €
-31 115 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 734%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
733.77%
3.751%
-1.622%
-7.024
50.0%
In 2022, the debt ratio of CONCEPT INSIDE TOURS (733.77) 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 2022, the financial autonomy of CONCEPT INSIDE TOURS (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CONCEPT INSIDE TOURS (-7.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 187.1x. Operating income very largely covers interest expenses: high safety margin.
122.037
187.135
In 2022, the liquidity ratio of CONCEPT INSIDE TOURS (122.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CONCEPT INSIDE TOURS (187.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 355 k€ to permanently finance.
355 041 €
67 j
58 j
80 j
93 j
Based on 61 transactions of similar company sales
in 2022,
the value of CONCEPT INSIDE TOURS is estimated at
153 227 €
(range 72 446€ - 226 139€).
With an EBITDA of 9 872€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 INSIDE TOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CONCEPT INSIDE TOURS in 2022 is 1.4 M€.
CONCEPT INSIDE TOURS recorded a net loss in 2022.
The headquarters of CONCEPT INSIDE TOURS is located in TOURS (37100), in the department Indre-et-Loire.
The tax return of CONCEPT INSIDE TOURS 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 INSIDE TOURS 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.