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

BEST CONCEPT SOLUTIONS : revenue, balance sheet and financial ratios

BEST CONCEPT SOLUTIONS is a French company founded 15 years ago, specialized in the sector Autres activités informatiques. Based in VILLENEUVE-LE-COMTE (77174), this company of category PME shows in 2023 a net income positive of 227 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

Financial history - BEST CONCEPT SOLUTIONS (SIREN 529972275)
Indicator 2023 2018
Revenue N/C N/C
Net income 227 466 € 292 715 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, BEST CONCEPT SOLUTIONS generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 293 k€ -> 227 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

227 466 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.657%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.144%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.5%

Solvency indicators evolution
BEST CONCEPT SOLUTIONS

Sector positioning

Debt ratio
0.66 2023
2018
2023
Q1: 0.0
Med: 4.32
Q3: 54.0
Good -30 pts over 2 years

In 2023, the debt ratio of BEST CONCEPT SOLUTIONS (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.14% 2023
2018
2023
Q1: 3.71%
Med: 26.62%
Q3: 56.81%
Good -14 pts over 2 years

In 2023, the financial autonomy of BEST CONCEPT SOLUTIONS (40.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

181.009

Liquidity indicators evolution
BEST CONCEPT SOLUTIONS

Sector positioning

Liquidity ratio
181.01 2023
2018
2023
Q1: 130.5
Med: 231.97
Q3: 420.82
Average -20 pts over 2 years

In 2023, the liquidity ratio of BEST CONCEPT SOLUTIONS (181.01) 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.

Positioning of BEST CONCEPT SOLUTIONS in its sector

Comparison with sector Autres activités informatiques

Valuation estimate

Based on 59 transactions of similar company sales in 2023, the value of BEST CONCEPT SOLUTIONS is estimated at 186 033 € (range 51 859€ - 489 612€). 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.

Estimated enterprise value 2023
59 tx
51k€ 186k€ 489k€
186 033 € Range: 51 859€ - 489 612€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
227 466 € × 0.8x = 186 033 €
Range: 51 859€ - 489 613€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 59 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 (Autres activités informatiques)

Compare BEST CONCEPT SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités informatiques

Frequently asked questions about BEST CONCEPT SOLUTIONS

What is the revenue of BEST CONCEPT SOLUTIONS ?

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

Is BEST CONCEPT SOLUTIONS profitable?

Yes, BEST CONCEPT SOLUTIONS generated a net profit of 227 k€ in 2023.

Where is the headquarters of BEST CONCEPT SOLUTIONS ?

The headquarters of BEST CONCEPT SOLUTIONS is located in VILLENEUVE-LE-COMTE (77174), in the department Seine-et-Marne.

Where to find the tax return of BEST CONCEPT SOLUTIONS ?

The tax return of BEST CONCEPT SOLUTIONS 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 BEST CONCEPT SOLUTIONS operate?

BEST CONCEPT SOLUTIONS operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.