SIREN : 883398828
SD CONCEPT 15 is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE RAINCY (93340), this company of category PME shows in 2024 a net income positive of 229 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 229 427 € | 79 190 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SD CONCEPT 15 generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 79 k€ -> 229 k€.
229 427 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.11%
45.13%
73.3%
In 2024, the debt ratio of SD CONCEPT 15 (6.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SD CONCEPT 15 (45.1%) 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 176.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.554
In 2024, the liquidity ratio of SD CONCEPT 15 (176.55) 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.
Based on 51 transactions of similar company sales
in 2024,
the value of SD CONCEPT 15 is estimated at
779 303 €
(range 308 208€ - 1 776 942€).
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 51 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 SD CONCEPT 15 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SD CONCEPT 15 is not publicly disclosed (confidential accounts filed with INPI).
Yes, SD CONCEPT 15 generated a net profit of 229 k€ in 2024.
The headquarters of SD CONCEPT 15 is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of SD CONCEPT 15 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).
SD CONCEPT 15 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.