SIREN : 530333095
FT CONCEPT is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SALEILLES (66280), this company of category PME shows in 2020 a revenue of 1.0 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 045 295 € | N/C | 827 754 € |
| Net income | 28 642 € | 21 297 € | -73 222 € | 2 030 € | 37 767 € | -9 633 € | 17 367 € |
| EBITDA | N/C | N/C | N/C | N/C | 44 212 € | N/C | 17 141 € |
| Net margin | N/C | N/C | N/C | N/C | 3.6% | N/C | 2.1% |
In 2025, FT CONCEPT generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 17 k€ -> 29 k€.
28 642 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
78.229%
21.662%
7.5%
In 2025, the debt ratio of FT CONCEPT (78.23) 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 2025, the financial autonomy of FT CONCEPT (21.7%) 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 92.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.841
In 2025, the liquidity ratio of FT CONCEPT (92.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 54 280€ to 187 764€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 FT CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FT CONCEPT in 2020 is 1.0 M€.
Yes, FT CONCEPT generated a net profit of 29 k€ in 2025.
The headquarters of FT CONCEPT is located in SALEILLES (66280), in the department Pyrenees-Orientales.
The tax return of FT CONCEPT 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).
FT CONCEPT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.