SIREN : 843530221
LIFE CONCEPT is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in TULLINS (38210), this company of category PME shows in 2024 a revenue of 139 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 139 460 € | N/C | N/C | N/C | N/C | 88 596 € |
| Net income | -661 € | 3 513 € | 3 681 € | 3 290 € | 2 588 € | 1 150 € |
| EBITDA | -661 € | N/C | N/C | N/C | N/C | -1 502 € |
| Net margin | -0.5% | N/C | N/C | N/C | N/C | 1.3% |
In 2024, LIFE CONCEPT achieves revenue of 139 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. After deducting consumption (143 k€), gross margin stands at -4 k€, i.e. a rate of -3%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -661 €, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -661 € (-0.5% of revenue), which will impact equity.
139 460 €
-3 596 €
-661 €
-661 €
-661 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
177.287%
20.293%
-0.474%
-39.051
In 2024, the debt ratio of LIFE CONCEPT (177.29) 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 2024, the financial autonomy of LIFE CONCEPT (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LIFE CONCEPT (-39.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.679
0.0
In 2024, the liquidity ratio of LIFE CONCEPT (228.68) 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 2024, the interest coverage of LIFE CONCEPT (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. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 137 days of revenue, i.e. 53 k€ to permanently finance. Over 2019-2024, WCR increased by +65%, requiring additional financing.
53 247 €
103 j
47 j
0 j
137 j
Based on 113 transactions of similar company sales (all years), the value of LIFE CONCEPT is estimated at 15 345 € (range 10 679€ - 60 167€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 LIFE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LIFE CONCEPT in 2024 is 139 k€.
LIFE CONCEPT recorded a net loss in 2024.
The headquarters of LIFE CONCEPT is located in TULLINS (38210), in the department Isere.
The tax return of LIFE 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).
LIFE CONCEPT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.