SIREN : 911607323
SARL CONCEPT JOINT is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in BISCARROSSE (40600), this company of category PME shows in 2023 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 25 083 € | 15 000 € |
| Net income | 1 201 € | -40 € |
| EBITDA | 2 303 € | -40 € |
| Net margin | 4.8% | -0.3% |
In 2023, SARL CONCEPT JOINT achieves revenue of 25 k€. Vs 2022, growth of +67% (15 k€ -> 25 k€). After deducting consumption (185 €), gross margin stands at 25 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
25 083 €
24 898 €
2 303 €
1 738 €
1 201 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2334%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 82%. 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 27.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2333.95%
81.942%
7.041%
27.746
98.2%
In 2023, the debt ratio of SARL CONCEPT JOINT (2333.95) 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 SARL CONCEPT JOINT (81.9%) 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 2023, the repayment capacity of SARL CONCEPT JOINT (27.75) 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 251.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.013
0.0
In 2023, the liquidity ratio of SARL CONCEPT JOINT (251.01) 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 2023, the interest coverage of SARL CONCEPT JOINT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 634 € to permanently finance.
634 €
0 j
87 j
0 j
9 j
Based on 89 transactions of similar company sales
in 2023,
the value of SARL CONCEPT JOINT is estimated at
10 188 €
(range 4 757€ - 18 231€).
With an EBITDA of 2 303€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 SARL CONCEPT JOINT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL CONCEPT JOINT in 2023 is 25 k€.
Yes, SARL CONCEPT JOINT generated a net profit of 1 k€ in 2023.
The headquarters of SARL CONCEPT JOINT is located in BISCARROSSE (40600), in the department Landes.
The tax return of SARL CONCEPT JOINT 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 JOINT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.