Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONCEPT TUNING : revenue, balance sheet and financial ratios

CONCEPT TUNING is a French company founded 26 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT-DENIS (97490), this company of category PME shows in 2020 a net income positive of 24 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 TUNING (SIREN 424301125)
Indicator 2020
Revenue N/C
Net income 24 241 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CONCEPT TUNING generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 241 €

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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 241%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

240.632%

Financial autonomy (2020) ?
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

14.529%

Asset age ratio (2020) ?
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

37.8%

Solvency indicators evolution
CONCEPT TUNING

Sector positioning

Debt ratio
240.63 2020
2020
Q1: 1.49
Med: 29.19
Q3: 104.48
Watch

In 2020, the debt ratio of CONCEPT TUNING (240.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.53% 2020
2020
Q1: 14.1%
Med: 36.81%
Q3: 57.43%
Average

In 2020, the financial autonomy of CONCEPT TUNING (14.5%) 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 156.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

156.204

Liquidity indicators evolution
CONCEPT TUNING

Sector positioning

Liquidity ratio
156.2 2020
2020
Q1: 138.02
Med: 211.32
Q3: 315.96
Average

In 2020, the liquidity ratio of CONCEPT TUNING (156.20) 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.

Positioning of CONCEPT TUNING in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Based on 265 transactions of similar company sales (all years), the value of CONCEPT TUNING is estimated at 81 420 € (range 30 761€ - 185 049€). 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.

Estimated enterprise value 2020
265 transactions
30k€ 81k€ 185k€
81 420 € Range: 30 761€ - 185 049€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 241 € × 3.4x = 81 420 €
Range: 30 762€ - 185 049€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 265 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 (Commerce de détail d'équipements automobiles)

Compare CONCEPT TUNING with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about CONCEPT TUNING

What is the revenue of CONCEPT TUNING ?

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

Is CONCEPT TUNING profitable?

Yes, CONCEPT TUNING generated a net profit of 24 k€ in 2020.

Where is the headquarters of CONCEPT TUNING ?

The headquarters of CONCEPT TUNING is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of CONCEPT TUNING ?

The tax return of CONCEPT TUNING 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 TUNING operate?

CONCEPT TUNING operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.