SIREN : 491781605
CONCEPT SOL is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in ROOST-WARENDIN (59286), this company of category PME shows in 2023 a net income positive of 172 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 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 172 464 € | 225 016 € | 342 805 € | 202 861 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
In 2023, CONCEPT SOL generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 203 k€ -> 172 k€.
172 464 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
131.527%
14.867%
42.0%
In 2023, the debt ratio of CONCEPT SOL (131.53) 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 2023, the financial autonomy of CONCEPT SOL (14.9%) 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 170.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.518
In 2023, the liquidity ratio of CONCEPT SOL (170.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of CONCEPT SOL is estimated at 556 432 € (range 165 424€ - 1 240 034€). 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 125 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 SOL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CONCEPT SOL is not publicly disclosed (confidential accounts filed with INPI).
Yes, CONCEPT SOL generated a net profit of 172 k€ in 2023.
The headquarters of CONCEPT SOL is located in ROOST-WARENDIN (59286), in the department Nord.
The tax return of CONCEPT SOL 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 SOL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.