Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PRO CONCEPT : revenue, balance sheet and financial ratios

PRO CONCEPT is a French company founded 7 years ago, specialized in the sector Travaux de plâtrerie. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2024 a net income positive of 62 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

Financial history - PRO CONCEPT (SIREN 849743042)
Indicator 2024
Revenue N/C
Net income 61 759 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PRO CONCEPT generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 759 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.964%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.333%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.1%

Solvency indicators evolution
PRO CONCEPT

Sector positioning

Debt ratio
2.96 2024
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Good

In 2024, the debt ratio of PRO CONCEPT (2.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.33% 2024
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Good

In 2024, the financial autonomy of PRO CONCEPT (35.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

152.998

Liquidity indicators evolution
PRO CONCEPT

Sector positioning

Liquidity ratio
153.0 2024
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Average

In 2024, the liquidity ratio of PRO CONCEPT (153.00) 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.

Positioning of PRO CONCEPT in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of PRO CONCEPT is estimated at 199 009 € (range 72 802€ - 448 401€). 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.

Estimated enterprise value 2024
65 tx
72k€ 199k€ 448k€
199 009 € Range: 72 802€ - 448 401€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
61 759 € × 3.2x = 199 009 €
Range: 72 802€ - 448 401€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de plâtrerie)

Compare PRO CONCEPT with other companies in the same sector:

Frequently asked questions about PRO CONCEPT

What is the revenue of PRO CONCEPT ?

The revenue of PRO CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is PRO CONCEPT profitable?

Yes, PRO CONCEPT generated a net profit of 62 k€ in 2024.

Where is the headquarters of PRO CONCEPT ?

The headquarters of PRO CONCEPT is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.

Where to find the tax return of PRO CONCEPT ?

The tax return of PRO 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).

In which sector does PRO CONCEPT operate?

PRO CONCEPT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.