SIREN : 809754716
CONCEPT is a French company founded 11 years ago, specialized in the sector Activités des agences de publicité. Based in BREST (29200), this company of category PME shows in 2019 a net income positive of 121 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 120 797 € | 101 840 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, CONCEPT generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 102 k€ -> 121 k€.
120 797 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.088%
84.793%
60.0%
In 2019, the debt ratio of CONCEPT (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CONCEPT (84.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 612.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
612.622
In 2019, the liquidity ratio of CONCEPT (612.62) 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.
Based on 68 transactions of similar company sales
(all years),
the value of CONCEPT is estimated at
351 854 €
(range 168 962€ - 1 323 859€).
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 68 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 Activités des agences de publicité
The revenue of CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, CONCEPT generated a net profit of 121 k€ in 2019.
The headquarters of CONCEPT is located in BREST (29200), in the department Finistere.
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 Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.