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CONCEPT PRO SHOP : revenue, balance sheet and financial ratios

CONCEPT PRO SHOP is a French company founded 12 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2021 a net income positive of 37 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 PRO SHOP (SIREN 794738971)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 37 312 € -50 965 € 51 764 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, CONCEPT PRO SHOP generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 52 k€ -> 37 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 312 €

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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 515%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

514.991%

Financial autonomy (2021) ?
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

12.487%

Asset age ratio (2021) ?
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

41.8%

Solvency indicators evolution
CONCEPT PRO SHOP

Sector positioning

Debt ratio
514.99 2021
2019
2020
2021
Q1: 0.0
Med: 23.03
Q3: 133.57
Average

In 2021, the debt ratio of CONCEPT PRO SHOP (514.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.49% 2021
2019
2020
2021
Q1: 4.55%
Med: 30.74%
Q3: 67.11%
Average -6 pts over 3 years

In 2021, the financial autonomy of CONCEPT PRO SHOP (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

203.13

Liquidity indicators evolution
CONCEPT PRO SHOP

Sector positioning

Liquidity ratio
203.13 2021
2019
2020
2021
Q1: 85.66
Med: 203.13
Q3: 471.49
Good -14 pts over 3 years

In 2021, the liquidity ratio of CONCEPT PRO SHOP (203.13) 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 PRO SHOP in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of CONCEPT PRO SHOP is estimated at 91 445 € (range 49 825€ - 258 535€). 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.

Estimated enterprise value 2021
87 tx
49k€ 91k€ 258k€
91 445 € Range: 49 825€ - 258 535€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 312 € × 2.5x = 91 445 €
Range: 49 826€ - 258 536€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare CONCEPT PRO SHOP with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about CONCEPT PRO SHOP

What is the revenue of CONCEPT PRO SHOP ?

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

Is CONCEPT PRO SHOP profitable?

Yes, CONCEPT PRO SHOP generated a net profit of 37 k€ in 2021.

Where is the headquarters of CONCEPT PRO SHOP ?

The headquarters of CONCEPT PRO SHOP is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.

Where to find the tax return of CONCEPT PRO SHOP ?

The tax return of CONCEPT PRO SHOP 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 PRO SHOP operate?

CONCEPT PRO SHOP operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.