SIREN : 794529859
CONCEPT is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ALES (30100), this company of category PME shows in 2024 a revenue of 487 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 487 000 € | 570 423 € | 529 031 € | 508 844 € | 432 106 € | 482 016 € | 348 666 € | 291 000 € |
| Net income | 79 563 € | 339 964 € | 529 906 € | 236 507 € | 269 211 € | 182 831 € | 73 452 € | 77 721 € |
| EBITDA | -43 662 € | 5 883 € | -3 443 € | 30 990 € | 24 792 € | 32 077 € | 16 668 € | 19 116 € |
| Net margin | 16.3% | 59.6% | 100.2% | 46.5% | 62.3% | 37.9% | 21.1% | 26.7% |
In 2024, CONCEPT achieves revenue of 487 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -15% vs 2023. After deducting consumption (1 k€), gross margin stands at 486 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 -44 k€, representing -9.0% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -842%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
487 000 €
485 770 €
-43 662 €
-60 520 €
79 563 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.69%
88.62%
19.981%
0.725
47.9%
In 2024, the debt ratio of CONCEPT (3.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CONCEPT (88.6%) 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 CONCEPT (0.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 685.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
685.405
0.0
In 2024, the liquidity ratio of CONCEPT (685.40) 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 CONCEPT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 151 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 299 days of revenue, i.e. 405 k€ to permanently finance. Over 2016-2024, WCR increased by +1864%, requiring additional financing.
404 687 €
154 j
3 j
0 j
299 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 226 899€ to 876 951€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CONCEPT in 2024 is 487 k€.
Yes, CONCEPT generated a net profit of 80 k€ in 2024.
The headquarters of CONCEPT is located in ALES (30100), in the department Gard.
The tax return of CONCEPT 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).
CONCEPT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.