Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONCEPT AUDIT & LINE EXPERTISE : revenue, balance sheet and financial ratios

CONCEPT AUDIT & LINE EXPERTISE is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in KALTENHOUSE (67240), this company of category PME shows in 2016 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CONCEPT AUDIT & LINE EXPERTISE (SIREN 489844894)
Indicator 2016
Revenue N/C
Net income 4 484 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CONCEPT AUDIT & LINE EXPERTISE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 484 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.295%

Financial autonomy (2016) ?
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

52.103%

Asset age ratio (2016) ?
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

57.4%

Solvency indicators evolution
CONCEPT AUDIT & LINE EXPERTISE

Sector positioning

Debt ratio
48.3 2016
2016
Q1: 0.0
Med: 5.77
Q3: 41.67
Average

In 2016, the debt ratio of CONCEPT AUDIT & LINE EXPE... (48.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.1% 2016
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.07%
Good

In 2016, the financial autonomy of CONCEPT AUDIT & LINE EXPE... (52.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

284.307

Liquidity indicators evolution
CONCEPT AUDIT & LINE EXPERTISE

Sector positioning

Liquidity ratio
284.31 2016
2016
Q1: 136.76
Med: 210.21
Q3: 367.43
Good

In 2016, the liquidity ratio of CONCEPT AUDIT & LINE EXPE... (284.31) 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.

Positioning of CONCEPT AUDIT & LINE EXPERTISE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 396 transactions of similar company sales (all years), the value of CONCEPT AUDIT & LINE EXPERTISE is estimated at 5 885 € (range 2 127€ - 15 495€). 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.

Estimated enterprise value 2016
396 transactions
2k€ 5k€ 15k€
5 885 € Range: 2 127€ - 15 495€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 484 € × 1.3x = 5 885 €
Range: 2 127€ - 15 496€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 396 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 (Ingénierie, études techniques)

Compare CONCEPT AUDIT & LINE EXPERTISE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CONCEPT AUDIT & LINE EXPERTISE

What is the revenue of CONCEPT AUDIT & LINE EXPERTISE ?

The revenue of CONCEPT AUDIT & LINE EXPERTISE is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPT AUDIT & LINE EXPERTISE profitable?

Yes, CONCEPT AUDIT & LINE EXPERTISE generated a net profit of 4 k€ in 2016.

Where is the headquarters of CONCEPT AUDIT & LINE EXPERTISE ?

The headquarters of CONCEPT AUDIT & LINE EXPERTISE is located in KALTENHOUSE (67240), in the department Bas-Rhin.

Where to find the tax return of CONCEPT AUDIT & LINE EXPERTISE ?

The tax return of CONCEPT AUDIT & LINE EXPERTISE 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 CONCEPT AUDIT & LINE EXPERTISE operate?

CONCEPT AUDIT & LINE EXPERTISE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.