SIREN : 539140830
SP KONCEPT is a French company founded 14 years ago, specialized in the sector Commerce et réparation de motocycles. Based in EVREUX (27000), this company of category PME shows in 2017 a revenue of 1.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 719 562 € | N/C |
| Net income | 40 545 € | 19 941 € | 24 213 € | 11 304 € | 112 222 € | -64 779 € |
| EBITDA | N/C | N/C | N/C | N/C | 27 818 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 6.5% | N/C |
In 2021, SP KONCEPT generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
40 545 €
The debt ratio (= Financial debt / Equity x 100) stands at 405%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
404.687%
11.86%
44.0%
In 2021, the debt ratio of SP KONCEPT (404.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of SP KONCEPT (11.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.435
In 2021, the liquidity ratio of SP KONCEPT (162.44) 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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Based on 137 transactions of similar company sales (all years), the value of SP KONCEPT is estimated at 104 356 € (range 62 281€ - 272 846€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 KONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SP KONCEPT in 2017 is 1.7 M€.
Yes, SP KONCEPT generated a net profit of 41 k€ in 2021.
The headquarters of SP KONCEPT is located in EVREUX (27000), in the department Eure.
The tax return of SP KONCEPT 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 KONCEPT operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.