Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOUSE CONCEPT PARIS : revenue, balance sheet and financial ratios

HOUSE CONCEPT PARIS is a French company founded 14 years ago, specialized in the sector Autres travaux de finition. Based in PARIS (75017), this company of category PME shows in 2024 a net income positive of 81 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

Financial history - HOUSE CONCEPT PARIS (SIREN 750157497)
Indicator 2024 2023 2022 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 80 595 € 22 663 € 164 523 € 172 424 € 194 135 € 73 923 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HOUSE CONCEPT PARIS generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 74 k€ -> 81 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 595 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.104%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.699%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

94.5%

Solvency indicators evolution
HOUSE CONCEPT PARIS

Sector positioning

Debt ratio
24.1 2024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Average +5 pts over 3 years

In 2024, the debt ratio of HOUSE CONCEPT PARIS (24.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.7% 2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Excellent

In 2024, the financial autonomy of HOUSE CONCEPT PARIS (58.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

232.54

Liquidity indicators evolution
HOUSE CONCEPT PARIS

Sector positioning

Liquidity ratio
232.54 2024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Good -17 pts over 3 years

In 2024, the liquidity ratio of HOUSE CONCEPT PARIS (232.54) 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.

Positioning of HOUSE CONCEPT PARIS in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of HOUSE CONCEPT PARIS is estimated at 259 705 € (range 95 006€ - 585 160€). 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.

Estimated enterprise value 2024
65 tx
95k€ 259k€ 585k€
259 705 € Range: 95 006€ - 585 160€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
80 595 € × 3.2x = 259 705 €
Range: 95 006€ - 585 160€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux de finition)

Compare HOUSE CONCEPT PARIS with other companies in the same sector:

Frequently asked questions about HOUSE CONCEPT PARIS

What is the revenue of HOUSE CONCEPT PARIS ?

The revenue of HOUSE CONCEPT PARIS is not publicly disclosed (confidential accounts filed with INPI).

Is HOUSE CONCEPT PARIS profitable?

Yes, HOUSE CONCEPT PARIS generated a net profit of 81 k€ in 2024.

Where is the headquarters of HOUSE CONCEPT PARIS ?

The headquarters of HOUSE CONCEPT PARIS is located in PARIS (75017), in the department Paris.

Where to find the tax return of HOUSE CONCEPT PARIS ?

The tax return of HOUSE CONCEPT PARIS 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).

In which sector does HOUSE CONCEPT PARIS operate?

HOUSE CONCEPT PARIS operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.