CONCENTRIX COMPIEGNE FRANCE : revenue, balance sheet and financial ratios

CONCENTRIX COMPIEGNE FRANCE is a French company founded 15 years ago, specialized in the sector Activités de centres d'appels. Based in LACROIX-SAINT-OUEN (60610), this company of category ETI shows in 2019 a revenue of 26.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONCENTRIX COMPIEGNE FRANCE (SIREN 525105607)
Indicator 2019 2015
Revenue 26 475 404 € 17 471 695 €
Net income 749 083 € 1 099 479 €
EBITDA 1 889 843 € 2 180 470 €
Net margin 2.8% 6.3%

Revenue and income statement

In 2019, CONCENTRIX COMPIEGNE FRANCE achieves revenue of 26.5 M€. Vs 2015, growth of +52% (17.5 M€ -> 26.5 M€). After deducting consumption (0 €), gross margin stands at 26.5 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 1.9 M€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+52%), EBITDA varies by -13%, reducing margin by 5.3 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 749 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 475 404 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

26 475 404 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 889 843 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 621 123 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

749 083 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.1%

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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 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

182.939%

Financial autonomy (2019) ?
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

11.778%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.116%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.706

Asset age ratio (2019) ?
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

26.1%

Solvency indicators evolution
CONCENTRIX COMPIEGNE FRANCE

Sector positioning

Debt ratio
182.94 2019
2015
2019
Q1: 0.0
Med: 1.8
Q3: 42.61
Watch

In 2019, the debt ratio of CONCENTRIX COMPIEGNE FRANCE (182.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.78% 2019
2015
2019
Q1: 5.66%
Med: 26.31%
Q3: 48.87%
Average -19 pts over 2 years

In 2019, the financial autonomy of CONCENTRIX COMPIEGNE FRANCE (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.71 years 2019
2015
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.79 years
Watch

In 2019, the repayment capacity of CONCENTRIX COMPIEGNE FRANCE (4.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.

Liquidity ratio (2019) ?
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

142.904

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.52

Liquidity indicators evolution
CONCENTRIX COMPIEGNE FRANCE

Sector positioning

Liquidity ratio
142.9 2019
2015
2019
Q1: 99.03
Med: 140.01
Q3: 213.05
Good -24 pts over 2 years

In 2019, the liquidity ratio of CONCENTRIX COMPIEGNE FRANCE (142.90) 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.

Interest coverage
2.52x 2019
2015
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.65x
Excellent

In 2019, the interest coverage of CONCENTRIX COMPIEGNE FRANCE (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 100 days of revenue, i.e. 7.4 M€ to permanently finance.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

7 367 840 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

178 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

106 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

100 j

WCR and payment terms evolution
CONCENTRIX COMPIEGNE FRANCE

Positioning of CONCENTRIX COMPIEGNE FRANCE in its sector

Comparison with sector Activités de centres d'appels

Valuation estimate

Based on 56 transactions of similar company sales in 2019, the value of CONCENTRIX COMPIEGNE FRANCE is estimated at 4 402 273 € (range 2 941 285€ - 10 988 700€). With an EBITDA of 1 889 843€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2019
56 tx
2941k€ 4402k€ 10988k€
4 402 273 € Range: 2 941 285€ - 10 988 700€
Section année 2019 Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 889 843 € × 1.2x
Estimation 2 301 431 €
1 191 766€ - 10 322 780€
Revenue Multiple 30%
26 475 404 € × 0.36x
Estimation 9 522 536 €
7 030 690€ - 16 808 927€
Net Income Multiple 20%
749 083 € × 2.6x
Estimation 1 973 988 €
1 180 979€ - 3 923 162€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Activités de centres d'appels)

Compare CONCENTRIX COMPIEGNE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de centres d'appels

Frequently asked questions about CONCENTRIX COMPIEGNE FRANCE

What is the revenue of CONCENTRIX COMPIEGNE FRANCE ?

The revenue of CONCENTRIX COMPIEGNE FRANCE in 2019 is 26.5 M€.

Is CONCENTRIX COMPIEGNE FRANCE profitable?

Yes, CONCENTRIX COMPIEGNE FRANCE generated a net profit of 749 k€ in 2019.

Where is the headquarters of CONCENTRIX COMPIEGNE FRANCE ?

The headquarters of CONCENTRIX COMPIEGNE FRANCE is located in LACROIX-SAINT-OUEN (60610), in the department Oise.

Where to find the tax return of CONCENTRIX COMPIEGNE FRANCE ?

The tax return of CONCENTRIX COMPIEGNE FRANCE 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 CONCENTRIX COMPIEGNE FRANCE operate?

CONCENTRIX COMPIEGNE FRANCE operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.