SIREN : 505076877
CONCEPT MOBILIER is a French company founded 17 years ago, specialized in the sector Commerce de détail de meubles. Based in BRUAY-LA-BUISSIERE (62700), this company of category PME shows in 2022 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 850 402 € | 1 789 529 € | N/C | N/C | 1 777 507 € | 1 763 824 € | 1 689 064 € | 1 901 884 € |
| Net income | 95 174 € | 41 446 € | 268 659 € | 52 606 € | 19 497 € | -15 556 € | 33 616 € | 40 327 € | 59 380 € |
| EBITDA | N/C | 106 223 € | 286 548 € | N/C | N/C | -51 007 € | 35 211 € | -157 429 € | 114 916 € |
| Net margin | N/C | 2.2% | 15.0% | N/C | N/C | -0.9% | 1.9% | 2.4% | 3.1% |
In 2023, CONCEPT MOBILIER generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 59 k€ -> 95 k€.
95 174 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.691%
55.044%
19.7%
In 2023, the debt ratio of CONCEPT MOBILIER (2.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CONCEPT MOBILIER (55.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CONCEPT MOBILIER (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.645
In 2023, the liquidity ratio of CONCEPT MOBILIER (213.65) 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.
In 2022, the interest coverage of CONCEPT MOBILIER (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 398 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. The gap of 233 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
398 j
165 j
0 j
Based on 55 transactions of similar company sales
in 2023,
the value of CONCEPT MOBILIER is estimated at
278 464 €
(range 108 235€ - 711 158€).
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 55 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 MOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CONCEPT MOBILIER in 2022 is 1.9 M€.
Yes, CONCEPT MOBILIER generated a net profit of 95 k€ in 2023.
The headquarters of CONCEPT MOBILIER is located in BRUAY-LA-BUISSIERE (62700), in the department Pas-de-Calais.
The tax return of CONCEPT MOBILIER 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 MOBILIER 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.