SIREN : 790082986
FOX KONCEPT is a French company founded 13 years ago, specialized in the sector Activité des économistes de la construction. Based in SAINT-REMY (71100), this company of category PME shows in 2023 a revenue of 110 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 109 791 € | 115 196 € | 98 304 € | 89 180 € | 85 327 € | 68 891 € | 46 892 € | 39 241 € |
| Net income | 1 372 € | 103 € | 12 259 € | 8 879 € | 5 172 € | 2 742 € | 204 € | 193 € |
| EBITDA | 8 814 € | 10 392 € | 31 903 € | 18 377 € | 8 291 € | 5 644 € | 2 085 € | 5 770 € |
| Net margin | 1.2% | 0.1% | 12.5% | 10.0% | 6.1% | 4.0% | 0.4% | 0.5% |
In 2023, FOX KONCEPT achieves revenue of 110 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Slight decline of -5% vs 2022. After deducting consumption (50 €), gross margin stands at 110 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
109 791 €
109 741 €
8 814 €
641 €
1 372 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
68.723%
48.819%
8.637%
2.722
44.0%
In 2023, the debt ratio of FOX KONCEPT (68.72) 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 2023, the financial autonomy of FOX KONCEPT (48.8%) 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 2023, the repayment capacity of FOX KONCEPT (2.72) 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 356.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
356.307
4.039
In 2023, the liquidity ratio of FOX KONCEPT (356.31) 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 2023, the interest coverage of FOX KONCEPT (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
5 432 €
29 j
16 j
0 j
18 j
Based on 98 transactions of similar company sales
(all years),
the value of FOX KONCEPT is estimated at
28 570 €
(range 8 003€ - 47 526€).
With an EBITDA of 8 814€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 FOX KONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of FOX KONCEPT in 2023 is 110 k€.
Yes, FOX KONCEPT generated a net profit of 1 k€ in 2023.
The headquarters of FOX KONCEPT is located in SAINT-REMY (71100), in the department Saone-et-Loire.
The tax return of FOX KONCEPT 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).
FOX KONCEPT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.