SIREN : 494280498
C1CONCEPT is a French company founded 19 years ago, specialized in the sector Conseil en relations publiques et communication. Based in GARCHES (92380), this company of category PME shows in 2018 a revenue of 67 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
| Indicator | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 66 999 € | 34 704 € | 35 841 € |
| Net income | 997 € | 5 826 € | -5 316 € |
| EBITDA | 2 774 € | 5 840 € | -4 553 € |
| Net margin | 1.5% | 16.8% | -14.8% |
In 2018, C1CONCEPT achieves revenue of 67 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Vs 2016, growth of +93% (35 k€ -> 67 k€). After deducting consumption (69 €), gross margin stands at 67 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+93%), EBITDA varies by -52%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 997 €, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
66 999 €
66 930 €
2 774 €
1 877 €
997 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
131.261%
23.609%
3.866%
5.118
83.8%
In 2018, the debt ratio of C1CONCEPT (131.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of C1CONCEPT (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of C1CONCEPT (5.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.657
0.0
In 2018, the liquidity ratio of C1CONCEPT (211.66) 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 2018, the interest coverage of C1CONCEPT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 174 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 21 k€ to permanently finance. Over 2015-2018, WCR increased by +4894%, requiring additional financing.
21 319 €
174 j
0 j
5 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 5 447€ to 20 139€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 C1CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of C1CONCEPT in 2018 is 67 k€.
Yes, C1CONCEPT generated a net profit of 997€ in 2018.
The headquarters of C1CONCEPT is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of C1CONCEPT 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).
C1CONCEPT operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.