SIREN : 394185136
CNCR GROUP is a French company founded 32 years ago, specialized in the sector Réparation d'équipements électriques. Based in WISSOUS (91320), this company of category PME shows in 2022 a revenue of 14.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 097 895 € | 15 709 058 € | 14 831 819 € | 16 091 704 € | 29 780 561 € | 27 212 254 € | 34 007 753 € |
| Net income | 512 535 € | 575 673 € | 945 812 € | 757 335 € | 2 668 487 € | 2 573 614 € | 2 121 446 € |
| EBITDA | 584 048 € | 744 477 € | 996 102 € | 680 210 € | 4 190 356 € | 3 317 439 € | 3 118 726 € |
| Net margin | 3.6% | 3.7% | 6.4% | 4.7% | 9.0% | 9.5% | 6.2% |
In 2022, CNCR GROUP achieves revenue of 14.1 M€. Revenue is declining over the period 2016-2022 (CAGR: -13.6%). Significant drop of -10% vs 2021. After deducting consumption (5.4 M€), gross margin stands at 8.7 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 584 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 513 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
14 097 895 €
8 738 292 €
584 048 €
628 389 €
512 535 €
4.1%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.766%
65.886%
3.074%
0.19
21.6%
In 2022, the debt ratio of CNCR GROUP (0.77) 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 2022, the financial autonomy of CNCR GROUP (65.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CNCR GROUP (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.231
0.0
In 2022, the liquidity ratio of CNCR GROUP (253.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CNCR GROUP (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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 223 days of revenue, i.e. 8.7 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
8 742 387 €
55 j
108 j
9 j
223 j
Based on 197 transactions of similar company sales (all years), the value of CNCR GROUP is estimated at 2 118 339 € (range 917 405€ - 4 459 837€). With an EBITDA of 584 048€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.
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This estimate is based on the analysis of 197 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 CNCR GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of CNCR GROUP in 2022 is 14.1 M€.
Yes, CNCR GROUP generated a net profit of 513 k€ in 2022.
The headquarters of CNCR GROUP is located in WISSOUS (91320), in the department Essonne.
The tax return of CNCR GROUP 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).
CNCR GROUP operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.