Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

M.F. CONCEPT : revenue, balance sheet and financial ratios

M.F. CONCEPT is a French company founded 20 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LA SURE EN CHARTREUSE (38134), this company of category PME shows in 2024 a net income positive of 11 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

Historique financier - M.F. CONCEPT (SIREN 489621656)
Indicador 2024
Ingresos N/C
Resultado neto 11 143 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2024, M.F. CONCEPT generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

11 143 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

197.346%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

16.515%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

33.1%

Evolución de indicadores de solvencia
M.F. CONCEPT

Positionnement sectoriel

Debt ratio
197.35 2024
2024
Q1: 0.8
Méd: 14.3
Q3: 45.5
Watch

In 2024, the debt ratio of M.F. CONCEPT (197.35) 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.

Financial autonomy
16.52% 2024
2024
Q1: 9.58%
Méd: 34.95%
Q3: 54.01%
Average

In 2024, the financial autonomy of M.F. CONCEPT (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 97.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

97.82

Evolución de indicadores de liquidez
M.F. CONCEPT

Positionnement sectoriel

Liquidity ratio
97.82 2024
2024
Q1: 144.87
Méd: 201.93
Q3: 303.84
Watch

In 2024, the liquidity ratio of M.F. CONCEPT (97.82) 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.

Positionnement de M.F. CONCEPT dans son secteur

Comparación con el sector Travaux de revêtement des sols et des murs

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 12 812€ to 45 995€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
12k€ 22k€ 45k€
22 250 € Range: 12 812€ - 45 995€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de revêtement des sols et des murs)

Compare M.F. CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about M.F. CONCEPT

What is the revenue of M.F. CONCEPT ?

The revenue of M.F. CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is M.F. CONCEPT profitable?

Yes, M.F. CONCEPT generated a net profit of 11 k€ in 2024.

Where is the headquarters of M.F. CONCEPT ?

The headquarters of M.F. CONCEPT is located in LA SURE EN CHARTREUSE (38134), in the department Isere.

Where to find the tax return of M.F. CONCEPT ?

The tax return of M.F. 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).

In which sector does M.F. CONCEPT operate?

M.F. CONCEPT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.