SIREN : 822707360
CONCEPT METAL is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in FABREGUES (34690), this company of category PME shows in 2024 a revenue of 60 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 144 000 € | 144 000 € | 145 001 € | 85 500 € | 143 060 € | 155 833 € | 133 727 € | 13 400 € |
| Net income | 15 816 € | 42 317 € | 19 272 € | 7 751 € | -34 640 € | 51 079 € | 61 413 € | 59 140 € | -84 € |
| EBITDA | 19 666 € | 54 885 € | 25 520 € | 14 087 € | -29 101 € | 16 767 € | 8 315 € | 85 882 € | -11 965 € |
| Net margin | 26.4% | 29.4% | 13.4% | 5.3% | -40.5% | 35.7% | 39.4% | 44.2% | -0.6% |
In 2024, CONCEPT METAL achieves revenue of 60 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Significant drop of -58% vs 2023. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 32.8% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -64%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
19 666 €
22 150 €
15 816 €
32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.844%
11.898%
26.362%
3.425
In 2024, the debt ratio of CONCEPT METAL (23.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CONCEPT METAL (11.9%) 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 2024, the repayment capacity of CONCEPT METAL (3.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.57. 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 14.5x. Operating income very largely covers interest expenses: high safety margin.
47.569
14.502
In 2024, the liquidity ratio of CONCEPT METAL (47.57) 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 2024, the interest coverage of CONCEPT METAL (14.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). WCR is negative (-587 days): operations structurally generate cash. Notable WCR improvement over the period (-740%), freeing up cash.
-97 894 €
0 j
156 j
0 j
-587 j
Based on 54 transactions of similar company sales
in 2024,
the value of CONCEPT METAL is estimated at
62 766 €
(range 17 587€ - 118 167€).
With an EBITDA of 19 666€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CONCEPT METAL in 2024 is 60 k€.
Yes, CONCEPT METAL generated a net profit of 16 k€ in 2024.
The headquarters of CONCEPT METAL is located in FABREGUES (34690), in the department Herault.
The tax return of CONCEPT METAL 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 METAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.