SIREN : 901606723
SP CONCEPT is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in MONTMOROT (39570), this company of category PME shows in 2023 a net income positive of 79 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 79 060 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SP CONCEPT generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
79 060 €
The debt ratio (= Financial debt / Equity x 100) stands at -943%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-943.419%
-5.102%
74.7%
In 2023, the debt ratio of SP CONCEPT (-943.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SP CONCEPT (-5.1%) 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 155.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.446
In 2023, the liquidity ratio of SP CONCEPT (155.45) 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 55 transactions of similar company sales
in 2023,
the value of SP CONCEPT is estimated at
231 317 €
(range 89 910€ - 590 751€).
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 55 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 SP CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SP CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SP CONCEPT generated a net profit of 79 k€ in 2023.
The headquarters of SP CONCEPT is located in MONTMOROT (39570), in the department Jura.
The tax return of SP 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).
SP CONCEPT 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.