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CONCEPT INTERNATIONAL AGENGEMENT : revenue, balance sheet and financial ratios

CONCEPT INTERNATIONAL AGENGEMENT is a French company founded 16 years ago, specialized in the sector Agencement de lieux de vente. Based in SARREGUEMINES (57200), this company of category PME shows in 2023 a net income positive of 29 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

Financial history - CONCEPT INTERNATIONAL AGENGEMENT (SIREN 513582304)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 28 851 € 32 051 € 9 650 € -90 064 € 27 301 € 119 738 € 93 076 € -27 845 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CONCEPT INTERNATIONAL AGENGEMENT generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

28 851 €

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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 1410%. 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).

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

1409.763%

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

4.323%

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

34.6%

Solvency indicators evolution
CONCEPT INTERNATIONAL AGENGEMENT

Sector positioning

Debt ratio
1409.76 2023
2021
2022
2023
Q1: 1.41
Med: 24.25
Q3: 72.56
Watch

In 2023, the debt ratio of CONCEPT INTERNATIONAL AGE... (1409.76) 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.

Financial autonomy
4.32% 2023
2021
2022
2023
Q1: 14.81%
Med: 32.87%
Q3: 52.37%
Watch

In 2023, the financial autonomy of CONCEPT INTERNATIONAL AGE... (4.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

274.307

Liquidity indicators evolution
CONCEPT INTERNATIONAL AGENGEMENT

Sector positioning

Liquidity ratio
274.31 2023
2021
2022
2023
Q1: 144.92
Med: 198.79
Q3: 288.14
Good

In 2023, the liquidity ratio of CONCEPT INTERNATIONAL AGE... (274.31) 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.

Positioning of CONCEPT INTERNATIONAL AGENGEMENT 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 29 051€ to 220 486€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
29k€ 82k€ 220k€
82 355 € Range: 29 051€ - 220 486€
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 INTERNATIONAL AGENGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about CONCEPT INTERNATIONAL AGENGEMENT

What is the revenue of CONCEPT INTERNATIONAL AGENGEMENT ?

The revenue of CONCEPT INTERNATIONAL AGENGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPT INTERNATIONAL AGENGEMENT profitable?

Yes, CONCEPT INTERNATIONAL AGENGEMENT generated a net profit of 29 k€ in 2023.

Where is the headquarters of CONCEPT INTERNATIONAL AGENGEMENT ?

The headquarters of CONCEPT INTERNATIONAL AGENGEMENT is located in SARREGUEMINES (57200), in the department Moselle.

Where to find the tax return of CONCEPT INTERNATIONAL AGENGEMENT ?

The tax return of CONCEPT INTERNATIONAL AGENGEMENT 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 INTERNATIONAL AGENGEMENT operate?

CONCEPT INTERNATIONAL AGENGEMENT 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.