SIREN : 850805300
CONCEPT INTERIEUR is a French company founded 7 years ago, specialized in the sector Activités spécialisées de design. Based in MAUSSANE-LES-ALPILLES (13520), this company of category PME shows in 2023 a revenue of 79 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 78 683 € | 113 900 € | 348 315 € | 154 644 € | 74 635 € |
| Net income | 6 200 € | 17 891 € | 15 430 € | 20 682 € | 162 € |
| EBITDA | 11 178 € | 21 208 € | 19 502 € | 23 238 € | 194 € |
| Net margin | 7.9% | 15.7% | 4.4% | 13.4% | 0.2% |
In 2023, CONCEPT INTERIEUR achieves revenue of 79 k€. Revenue is growing positively over 5 years (CAGR: +1.3%). Significant drop of -31% vs 2022. After deducting consumption (34 k€), gross margin stands at 45 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -47%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
78 683 €
45 074 €
11 178 €
10 272 €
6 200 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
77.487%
31.471%
8.81%
2.595
32.4%
In 2023, the debt ratio of CONCEPT INTERIEUR (77.49) 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 2023, the financial autonomy of CONCEPT INTERIEUR (31.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CONCEPT INTERIEUR (2.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.37. 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 2.8x. Financial charges are adequately covered by operations.
210.374
2.809
In 2023, the liquidity ratio of CONCEPT INTERIEUR (210.37) 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 2023, the interest coverage of CONCEPT INTERIEUR (2.8x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 12 k€ to permanently finance. Over 2019-2023, WCR increased by +132%, requiring additional financing.
11 893 €
56 j
41 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 26 574€ to 86 118€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 INTERIEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of CONCEPT INTERIEUR in 2023 is 79 k€.
Yes, CONCEPT INTERIEUR generated a net profit of 6 k€ in 2023.
The headquarters of CONCEPT INTERIEUR is located in MAUSSANE-LES-ALPILLES (13520), in the department Bouches-du-Rhone.
The tax return of CONCEPT INTERIEUR 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 INTERIEUR 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.