SIREN : 750336976
CONCEPT ET MAZAGRAN is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2025 a net income positive of 132 k€. 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
| Indicador | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 132 172 € | 146 517 € | 137 756 € | 169 375 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
En 2025, CONCEPT ET MAZAGRAN genera un resultado neto positivo de 132 k€. Evolución 2022-2025: 169 k€ -> 132 k€.
132 172 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 251%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 23%. El equilibrio entre fondos propios y deuda es satisfactorio.
251.487%
23.396%
60.2%
En 2025, el ratio de endeudamiento de CONCEPT ET MAZAGRAN (251.49) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2025, el autonomía financiera de CONCEPT ET MAZAGRAN (23.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 332.59. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
332.589
En 2025, el ratio de liquidez de CONCEPT ET MAZAGRAN (332.59) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Based on 66 transactions of similar company sales
in 2025,
the value of CONCEPT ET MAZAGRAN is estimated at
927 638 €
(range 592 784€ - 1 644 682€).
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 66 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 CONCEPT ET MAZAGRAN with other companies in the same sector:
The revenue of CONCEPT ET MAZAGRAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, CONCEPT ET MAZAGRAN generated a net profit of 132 k€ in 2025.
The headquarters of CONCEPT ET MAZAGRAN is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of CONCEPT ET MAZAGRAN 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).
CONCEPT ET MAZAGRAN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.