SIREN : 832674964
BUSINESS CONCEPTION is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in FONTENAY-TRESIGNY (77610), this company of category PME shows in 2024 a revenue of 2.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|
| Revenue | 2 119 849 € | 1 948 517 € | 1 467 000 € | 1 235 000 € |
| Net income | 1 190 510 € | 1 398 346 € | 970 688 € | 371 589 € |
| EBITDA | 909 872 € | 990 818 € | 721 147 € | 579 858 € |
| Net margin | 56.2% | 71.8% | 66.2% | 30.1% |
In 2024, BUSINESS CONCEPTION achieves revenue of 2.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 910 k€, representing 42.9% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -8%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 56.2% of revenue. This profit can be retained or distributed to shareholders.
2 119 849 €
2 119 849 €
909 872 €
910 091 €
1 190 510 €
42.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 55.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.013%
84.823%
55.797%
0.0
In 2024, the debt ratio of BUSINESS CONCEPTION (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BUSINESS CONCEPTION (84.8%) 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.
In 2024, the repayment capacity of BUSINESS CONCEPTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.594
0.0
In 2024, the liquidity ratio of BUSINESS CONCEPTION (120.59) 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.
In 2024, the interest coverage of BUSINESS CONCEPTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-88 days): operations structurally generate cash. Over 2018-2024, WCR increased by +20%, requiring additional financing.
-517 137 €
0 j
2 j
0 j
-88 j
Based on 54 transactions of similar company sales
in 2024,
the value of BUSINESS CONCEPTION is estimated at
2 922 054 €
(range 827 056€ - 6 014 630€).
With an EBITDA of 909 872€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BUSINESS CONCEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BUSINESS CONCEPTION in 2024 is 2.1 M€.
Yes, BUSINESS CONCEPTION generated a net profit of 1.2 M€ in 2024.
The headquarters of BUSINESS CONCEPTION is located in FONTENAY-TRESIGNY (77610), in the department Seine-et-Marne.
The tax return of BUSINESS CONCEPTION 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).
BUSINESS CONCEPTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.