SIREN : 483630588
PAUL J CONCEPT is a French company founded 20 years ago, specialized in the sector Commerce de détail de meubles. Based in EGUILLES (13510), this company of category PME shows in 2021 a revenue of 233 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 232 846 € | 15 000 € | 17 475 € |
| Net income | 297 703 € | 398 855 € | 152 319 € | 851 € | 1 250 € |
| EBITDA | N/C | N/C | 92 620 € | 3 873 € | 3 702 € |
| Net margin | N/C | N/C | 65.4% | 5.7% | 7.2% |
In 2023, PAUL J CONCEPT generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 1 k€ -> 298 k€.
297 703 €
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.084%
76.163%
15.0%
In 2023, the debt ratio of PAUL J CONCEPT (0.08) 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 2023, the financial autonomy of PAUL J CONCEPT (76.2%) 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.
In 2021, the repayment capacity of PAUL J CONCEPT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 416.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
416.874
In 2023, the liquidity ratio of PAUL J CONCEPT (416.87) 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 2021, the interest coverage of PAUL J 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.
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Based on 55 transactions of similar company sales
in 2023,
the value of PAUL J CONCEPT is estimated at
871 033 €
(range 338 560€ - 2 224 494€).
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 55 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 PAUL J CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of PAUL J CONCEPT in 2021 is 233 k€.
Yes, PAUL J CONCEPT generated a net profit of 298 k€ in 2023.
The headquarters of PAUL J CONCEPT is located in EGUILLES (13510), in the department Bouches-du-Rhone.
The tax return of PAUL J 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).
PAUL J CONCEPT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.