SIREN : 839874955
MR CONCEPT is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2021 a net income positive of 510€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 510 € | 1 350 € | -1 349 € |
| EBITDA | N/C | N/C | -1 349 € |
| Net margin | N/C | N/C | N/C |
In 2021, MR CONCEPT generates positive net income of 510 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
510 €
The debt ratio (= Financial debt / Equity x 100) stands at 893%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
892.898%
10.019%
-174.611
In 2021, the debt ratio of MR CONCEPT (892.90) 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 2021, the financial autonomy of MR CONCEPT (10.0%) 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 2021, the repayment capacity of MR CONCEPT (-174.61) 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 15962.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15962.222
In 2021, the liquidity ratio of MR CONCEPT (15962.22) 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 2019, the interest coverage of MR CONCEPT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Based on 65 transactions of similar company sales
in 2021,
the value of MR CONCEPT is estimated at
2 649 €
(range 1 247€ - 5 394€).
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 MR CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MR CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, MR CONCEPT generated a net profit of 510€ in 2021.
The headquarters of MR CONCEPT is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of MR 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).
MR CONCEPT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.