SIREN : 828402552
DEPICT CONCEPTION is a French company founded 9 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75010), this company of category PME shows in 2024 a net income positive of 15 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 15 448 € | -716 € | 31 505 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, DEPICT CONCEPTION generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 32 k€ -> 15 k€.
15 448 €
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
210.937%
10.482%
In 2024, the debt ratio of DEPICT CONCEPTION (210.94) 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.
In 2024, the financial autonomy of DEPICT CONCEPTION (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.684
In 2024, the liquidity ratio of DEPICT CONCEPTION (139.68) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 30 339€ to 161 182€ 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 DEPICT CONCEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of DEPICT CONCEPTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, DEPICT CONCEPTION generated a net profit of 15 k€ in 2024.
The headquarters of DEPICT CONCEPTION is located in PARIS (75010), in the department Paris.
The tax return of DEPICT CONCEPTION 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).
DEPICT CONCEPTION 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.