SIREN : 322746603
CONCEPT URBAIN is a French company founded 44 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in PARCAY-MESLAY (37210), this company of category ETI shows in 2024 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 199 496 € | 2 828 587 € | 2 807 241 € | 2 768 752 € | 2 984 458 € | 3 826 170 € | 3 256 660 € | 2 857 553 € | 3 219 339 € |
| Net income | -298 535 € | -35 873 € | 100 207 € | 80 169 € | 115 754 € | 293 531 € | 161 953 € | 96 089 € | 253 960 € |
| EBITDA | -347 819 € | -15 060 € | 165 972 € | 148 935 € | 186 044 € | 476 016 € | 271 271 € | 130 585 € | 339 597 € |
| Net margin | -13.6% | -1.3% | 3.6% | 2.9% | 3.9% | 7.7% | 5.0% | 3.4% | 7.9% |
In 2024, CONCEPT URBAIN achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -22% vs 2023. After deducting consumption (715 k€), gross margin stands at 1.5 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -348 k€, representing -15.8% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -2210%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -299 k€ (-13.6% of revenue), which will impact equity.
2 199 496 €
1 484 254 €
-347 819 €
-298 039 €
-298 535 €
-15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.75%
69.765%
-15.897%
-0.149
7.1%
In 2024, the debt ratio of CONCEPT URBAIN (9.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CONCEPT URBAIN (69.8%) 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.
In 2024, the repayment capacity of CONCEPT URBAIN (-0.15) 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 314.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.83
-0.318
In 2024, the liquidity ratio of CONCEPT URBAIN (314.83) 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 URBAIN (-0.3x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 131 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 176 days of revenue, i.e. 1.1 M€ to permanently finance.
1 072 958 €
54 j
38 j
131 j
176 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 314 883€ to 738 102€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 URBAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of CONCEPT URBAIN in 2024 is 2.2 M€.
CONCEPT URBAIN recorded a net loss in 2024.
The headquarters of CONCEPT URBAIN is located in PARCAY-MESLAY (37210), in the department Indre-et-Loire.
The tax return of CONCEPT URBAIN 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 URBAIN operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.