SIREN : 391760071
SARL CONCEPT ET PROMOTION is a French company founded 32 years ago, specialized in the sector Commerce de détail de meubles. Based in VITROLLES (13127), this company of category PME shows in 2016 a revenue of 1.4 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 374 392 € |
| Net income | -11 831 € | -92 809 € | 35 784 € | 95 289 € | -2 644 € | 6 370 € | -15 885 € | -21 244 € | 22 931 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 55 170 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.7% |
In 2024, SARL CONCEPT ET PROMOTION records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 831 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
67.009%
23.343%
15.6%
In 2024, the debt ratio of SARL CONCEPT ET PROMOTION (67.01) 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 SARL CONCEPT ET PROMOTION (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.462
In 2024, the liquidity ratio of SARL CONCEPT ET PROMOTION (111.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL CONCEPT ET PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SARL CONCEPT ET PROMOTION in 2016 is 1.4 M€.
SARL CONCEPT ET PROMOTION recorded a net loss in 2024.
The headquarters of SARL CONCEPT ET PROMOTION is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of SARL CONCEPT ET PROMOTION 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).
SARL CONCEPT ET PROMOTION 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.