SIREN : 492453196
OFFICE CONCEPT is a French company founded 19 years ago, specialized in the sector Activités spécialisées de design. Based in MIRIBEL (01700), this company of category PME shows in 2024 a revenue of 12.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 507 773 € | 11 984 337 € | 9 528 824 € | 7 295 309 € | 6 310 860 € | 5 974 480 € | 6 358 407 € | 6 035 931 € | 5 010 954 € |
| Net income | 758 637 € | 991 425 € | 433 689 € | 8 416 € | 203 254 € | -48 389 € | 78 291 € | 341 157 € | 230 608 € |
| EBITDA | 1 272 234 € | 1 404 683 € | 702 049 € | 67 237 € | 230 130 € | -115 107 € | 62 564 € | 405 802 € | 272 127 € |
| Net margin | 6.1% | 8.3% | 4.6% | 0.1% | 3.2% | -0.8% | 1.2% | 5.7% | 4.6% |
In 2024, OFFICE CONCEPT achieves revenue of 12.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023: +4%. After deducting consumption (3.8 M€), gross margin stands at 8.8 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 759 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
12 507 773 €
8 750 785 €
1 272 234 €
1 037 503 €
758 637 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.539%
46.046%
7.952%
1.018
49.2%
In 2024, the debt ratio of OFFICE CONCEPT (22.54) 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 OFFICE CONCEPT (46.0%) 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.
In 2024, the repayment capacity of OFFICE CONCEPT (1.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
187.503
2.555
In 2024, the liquidity ratio of OFFICE CONCEPT (187.50) 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.
In 2024, the interest coverage of OFFICE CONCEPT (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 131 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +156%, requiring additional financing.
4 566 713 €
89 j
88 j
49 j
131 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 3 315 552€ to 10 662 060€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 OFFICE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of OFFICE CONCEPT in 2024 is 12.5 M€.
Yes, OFFICE CONCEPT generated a net profit of 759 k€ in 2024.
The headquarters of OFFICE CONCEPT is located in MIRIBEL (01700), in the department Ain.
The tax return of OFFICE 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).
OFFICE CONCEPT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.