SIREN : 832939466
CONCENTIO is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a revenue of 272 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 | 2023 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 271 541 € | 446 929 € | 627 541 € |
| Net income | -40 994 € | 83 346 € | -156 357 € |
| EBITDA | -27 345 € | 49 407 € | 103 385 € |
| Net margin | -15.1% | 18.6% | -24.9% |
In 2023, CONCENTIO achieves revenue of 272 k€. Revenue is declining over the period 2018-2023 (CAGR: -15.4%). Significant drop of -39% vs 2019. After deducting consumption (0 €), gross margin stands at 272 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 -27 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -155%, reducing margin by 21.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-15.1% of revenue), which will impact equity.
271 541 €
271 541 €
-27 345 €
-30 784 €
-40 994 €
-10.1%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.911%
98.543%
-10.374%
-0.772
37.9%
In 2023, the debt ratio of CONCENTIO (0.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CONCENTIO (98.5%) 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 2023, the repayment capacity of CONCENTIO (-0.77) 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 4400.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4400.031
-92.192
In 2023, the liquidity ratio of CONCENTIO (4400.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CONCENTIO (-92.2x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 71 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
53 200 €
40 j
62 j
0 j
71 j
Based on 63 transactions of similar company sales
in 2023,
the value of CONCENTIO is estimated at
65 299 €
(range 47 756€ - 193 932€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 CONCENTIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CONCENTIO in 2023 is 272 k€.
CONCENTIO recorded a net loss in 2023.
The headquarters of CONCENTIO is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of CONCENTIO 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).
CONCENTIO 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.