SIREN : 422514539
CONCEPT-TY PROMOTION is a French company founded 27 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in DINAN (22100), this company of category PME shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 757 463 € | 2 173 847 € | 1 785 652 € | 1 740 525 € | 1 907 330 € | 1 652 046 € | 1 419 107 € | 8 698 673 € | N/C |
| Net income | 530 926 € | 488 018 € | 224 194 € | 481 363 € | 742 029 € | 1 230 971 € | 1 759 930 € | 2 164 928 € | 1 929 431 € |
| EBITDA | -1 008 267 € | -755 261 € | -1 008 895 € | -1 243 384 € | -646 368 € | -418 705 € | -1 351 531 € | 1 905 584 € | N/C |
| Net margin | 30.2% | 22.4% | 12.6% | 27.7% | 38.9% | 74.5% | 124.0% | 24.9% | N/C |
In 2024, CONCEPT-TY PROMOTION achieves revenue of 1.8 M€. Revenue is declining over the period 2017-2024 (CAGR: -20.4%). Significant drop of -19% vs 2023. After deducting consumption (142 k€), gross margin stands at 1.6 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -57.4% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -33%, reducing margin by 22.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 531 k€, i.e. 30.2% of revenue. This profit can be retained or distributed to shareholders.
1 757 463 €
1 615 886 €
-1 008 267 €
-1 095 577 €
530 926 €
-57.4%
The debt ratio (= Financial debt / Equity x 100) stands at 287%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
287.377%
25.031%
35.188%
24.718
47.7%
In 2024, the debt ratio of CONCEPT-TY PROMOTION (287.38) 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 2024, the financial autonomy of CONCEPT-TY PROMOTION (25.0%) 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 2024, the repayment capacity of CONCEPT-TY PROMOTION (24.72) 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 615.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
615.033
-20.723
In 2024, the liquidity ratio of CONCEPT-TY PROMOTION (615.03) 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 2024, the interest coverage of CONCEPT-TY PROMOTION (-20.7x) 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. Average customer payment term: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 155 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 141 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 276 days of revenue, i.e. 1.3 M€ to permanently finance.
1 346 058 €
193 j
38 j
141 j
276 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 256 597€ to 5 012 937€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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-TY PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CONCEPT-TY PROMOTION in 2024 is 1.8 M€.
Yes, CONCEPT-TY PROMOTION generated a net profit of 531 k€ in 2024.
The headquarters of CONCEPT-TY PROMOTION is located in DINAN (22100), in the department Cotes-d'Armor.
The tax return of CONCEPT-TY PROMOTION 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-TY PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.