SIREN : 532580487
CONCEPT NETT is a French company founded 14 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VENISSIEUX (69200), this company of category PME shows in 2025 a revenue of 2.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 452 045 € | 2 368 119 € | 2 302 709 € | 2 268 308 € | 2 178 484 € | 2 112 462 € | 2 004 240 € | 2 108 733 € | 2 123 667 € | N/C |
| Net income | 174 178 € | 113 688 € | 143 850 € | 135 119 € | 126 520 € | 170 103 € | 92 876 € | 132 856 € | 129 557 € | 93 721 € |
| EBITDA | 296 159 € | 192 576 € | 222 402 € | 238 027 € | 199 674 € | 268 887 € | 97 350 € | 165 271 € | 156 476 € | -1 940 547 € |
| Net margin | 7.1% | 4.8% | 6.2% | 6.0% | 5.8% | 8.1% | 4.6% | 6.3% | 6.1% | N/C |
In 2025, CONCEPT NETT achieves revenue of 2.5 M€. Revenue is growing positively over 10 years (CAGR: +1.8%). Vs 2024: +4%. After deducting consumption (44 k€), gross margin stands at 2.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 296 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
2 452 045 €
2 408 159 €
296 159 €
230 499 €
174 178 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.687%
26.885%
9.576%
0.276
34.5%
In 2025, the debt ratio of CONCEPT NETT (21.69) 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 2025, the financial autonomy of CONCEPT NETT (26.9%) 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 2025, the repayment capacity of CONCEPT NETT (0.28) 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 143.19. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
143.187
1.126
In 2025, the liquidity ratio of CONCEPT NETT (143.19) 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 2025, the interest coverage of CONCEPT NETT (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 161 k€ to permanently finance.
161 001 €
86 j
61 j
0 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 291 823€ to 934 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 NETT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CONCEPT NETT in 2025 is 2.5 M€.
Yes, CONCEPT NETT generated a net profit of 174 k€ in 2025.
The headquarters of CONCEPT NETT is located in VENISSIEUX (69200), in the department Rhone.
The tax return of CONCEPT NETT 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 NETT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.