SIREN : 452977820
CONCEPT PLACARDS is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TOULON (83000), this company of category PME shows in 2020 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 020 709 € | N/C |
| Net income | 71 021 € | 137 996 € | 161 140 € | 135 373 € | 162 383 € | 116 938 € |
| EBITDA | N/C | N/C | N/C | N/C | 264 189 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 15.9% | N/C |
In 2024, CONCEPT PLACARDS generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 117 k€ -> 71 k€.
71 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.809%
72.182%
18.0%
In 2024, the debt ratio of CONCEPT PLACARDS (0.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CONCEPT PLACARDS (72.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.884
In 2024, the liquidity ratio of CONCEPT PLACARDS (296.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of CONCEPT PLACARDS is estimated at
241 239 €
(range 95 408€ - 550 067€).
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 51 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 PLACARDS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CONCEPT PLACARDS in 2020 is 1.0 M€.
Yes, CONCEPT PLACARDS generated a net profit of 71 k€ in 2024.
The headquarters of CONCEPT PLACARDS is located in TOULON (83000), in the department Var.
The tax return of CONCEPT PLACARDS 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 PLACARDS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.