SIREN : 411911407
CONCEPT AUDIO is a French company founded 29 years ago, specialized in the sector Télécommunications sans fil . Based in BASTIA (20200), this company of category PME shows in 2020 a revenue of 2.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 102 076 € | 2 084 689 € | 1 735 673 € | 1 288 324 € | 1 089 155 € |
| Net income | 694 845 € | 555 476 € | 208 309 € | 116 279 € | 303 793 € | 231 460 € | 192 624 € | 129 167 € | 76 240 € |
| EBITDA | N/C | N/C | N/C | N/C | 503 565 € | 371 964 € | 272 071 € | 136 410 € | 121 981 € |
| Net margin | N/C | N/C | N/C | N/C | 14.5% | 11.1% | 11.1% | 10.0% | 7.0% |
In 2024, CONCEPT AUDIO generates positive net income of 695 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 695 k€.
694 845 €
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
144.76%
34.37%
37.0%
In 2024, the debt ratio of CONCEPT AUDIO (144.76) 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.
In 2024, the financial autonomy of CONCEPT AUDIO (34.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.54
In 2024, the liquidity ratio of CONCEPT AUDIO (151.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 250 transactions of similar company sales (all years), the value of CONCEPT AUDIO is estimated at 690 879 € (range 307 458€ - 1 828 312€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 250 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 AUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of CONCEPT AUDIO in 2020 is 2.1 M€.
Yes, CONCEPT AUDIO generated a net profit of 695 k€ in 2024.
The headquarters of CONCEPT AUDIO is located in BASTIA (20200).
The tax return of CONCEPT AUDIO 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 AUDIO operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.