SIREN : 881254973
CONCEPT ONE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in ORLEANS (45000), this company of category PME shows in 2025 a net income positive of 40 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
| Indicador | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 39 660 € | 30 168 € | 29 548 € | 34 922 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
En 2025, CONCEPT ONE genera un resultado neto positivo de 40 k€. Evolución 2022-2025: 35 k€ -> 40 k€.
39 660 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 269%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 22%. El equilibrio entre fondos propios y deuda es satisfactorio.
269.215%
21.584%
34.3%
En 2025, el ratio de endeudamiento de CONCEPT ONE (269.21) 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 ONE (21.6%) 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 49.95. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
49.945
En 2025, el ratio de liquidez de CONCEPT ONE (49.95) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Based on 557 transactions of similar company sales in 2025, the value of CONCEPT ONE is estimated at 224 036 € (range 126 728€ - 507 404€). 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 557 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 ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CONCEPT ONE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CONCEPT ONE generated a net profit of 40 k€ in 2025.
The headquarters of CONCEPT ONE is located in ORLEANS (45000), in the department Loiret.
The tax return of CONCEPT ONE 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 ONE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.