SIREN : 909984510
INTERIOR CONCEPT IDF is a French company founded 4 years ago, specialized in the sector Autres travaux de finition. Based in PIERRELAYE (95220), this company of category PME shows in 2024 a net income positive of 296 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 295 566 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, INTERIOR CONCEPT IDF generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
295 566 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
53.996%
56.2%
In 2024, the debt ratio of INTERIOR CONCEPT IDF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of INTERIOR CONCEPT IDF (54.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.659
In 2024, the liquidity ratio of INTERIOR CONCEPT IDF (204.66) 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.
Based on 65 transactions of similar company sales
in 2024,
the value of INTERIOR CONCEPT IDF is estimated at
952 417 €
(range 348 416€ - 2 145 958€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INTERIOR CONCEPT IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of INTERIOR CONCEPT IDF is not publicly disclosed (confidential accounts filed with INPI).
Yes, INTERIOR CONCEPT IDF generated a net profit of 296 k€ in 2024.
The headquarters of INTERIOR CONCEPT IDF is located in PIERRELAYE (95220), in the department Val-d'Oise.
The tax return of INTERIOR CONCEPT IDF 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).
INTERIOR CONCEPT IDF 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.