SIREN : 407671882
CONCEPT SARL is a French company founded 29 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75006), this company of category PME shows in 2016 a revenue of 6 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
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 6 300 € |
| Net income | 254 293 € | -22 633 € | -18 225 € |
| EBITDA | N/C | -22 628 € | -18 223 € |
| Net margin | N/C | N/C | -289.3% |
In 2019, CONCEPT SARL generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
254 293 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.296%
55.991%
92.2%
In 2019, the debt ratio of CONCEPT SARL (4.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CONCEPT SARL (56.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of CONCEPT SARL (-9.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.488
In 2019, the liquidity ratio of CONCEPT SARL (249.49) 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 2017, the interest coverage of CONCEPT SARL (-0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 499 432€ to 2 653 266€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of CONCEPT SARL in 2016 is 6 k€.
Yes, CONCEPT SARL generated a net profit of 254 k€ in 2019.
The headquarters of CONCEPT SARL is located in PARIS (75006), in the department Paris.
The tax return of CONCEPT SARL 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 SARL operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.