SIREN : 518257233
SA CONCEPT is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in KIRCHHEIM (67520), this company of category PME shows in 2020 a revenue of 1.3 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 332 661 € | 323 868 € | 816 908 € | 481 840 € | 1 077 484 € |
| Net income | 39 896 € | 17 949 € | -70 130 € | 267 823 € | 12 946 € | 170 379 € | 55 054 € | 75 115 € |
| EBITDA | N/C | N/C | N/C | 129 046 € | -109 764 € | 249 994 € | 237 € | 111 640 € |
| Net margin | N/C | N/C | N/C | 20.1% | 4.0% | 20.9% | 11.4% | 7.0% |
In 2023, SA CONCEPT generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 75 k€ -> 40 k€.
39 896 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
98.127%
48.515%
65.0%
In 2023, the debt ratio of SA CONCEPT (98.13) 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 2023, the financial autonomy of SA CONCEPT (48.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.502
In 2023, the liquidity ratio of SA CONCEPT (339.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 182 248€ to 546 150€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SA CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SA CONCEPT in 2020 is 1.3 M€.
Yes, SA CONCEPT generated a net profit of 40 k€ in 2023.
The headquarters of SA CONCEPT is located in KIRCHHEIM (67520), in the department Bas-Rhin.
The tax return of SA 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).
SA CONCEPT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.