SIREN : 529095911
FULL CONCEPT SOLUTIONS is a French company founded 15 years ago, specialized in the sector Vente à distance sur catalogue général. Based in TOURS (37000), this company of category PME shows in 2018 a revenue of 99 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 | 2020 | 2018 | 2017 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 99 143 € | 132 102 € | 69 392 € |
| Net income | 8 742 € | 13 329 € | 53 368 € | -3 843 € |
| EBITDA | N/C | 12 020 € | 58 765 € | -2 900 € |
| Net margin | N/C | 13.4% | 40.4% | -5.5% |
In 2020, FULL CONCEPT SOLUTIONS generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
8 742 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.452%
61.768%
In 2020, the debt ratio of FULL CONCEPT SOLUTIONS (46.45) 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 2020, the financial autonomy of FULL CONCEPT SOLUTIONS (61.8%) 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 2018, the repayment capacity of FULL CONCEPT SOLUTIONS (3.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1014.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1014.275
In 2020, the liquidity ratio of FULL CONCEPT SOLUTIONS (1014.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of FULL CONCEPT SOLUTIONS (0.0x) 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.
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Based on 121 transactions of similar company sales (all years), the value of FULL CONCEPT SOLUTIONS is estimated at 32 848 € (range 10 716€ - 88 689€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 FULL CONCEPT SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of FULL CONCEPT SOLUTIONS in 2018 is 99 k€.
Yes, FULL CONCEPT SOLUTIONS generated a net profit of 9 k€ in 2020.
The headquarters of FULL CONCEPT SOLUTIONS is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of FULL CONCEPT SOLUTIONS 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).
FULL CONCEPT SOLUTIONS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.