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CONCEPT & ECONOMIE : revenue, balance sheet and financial ratios

CONCEPT & ECONOMIE is a French company founded 47 years ago, specialized in the sector Ingénierie, études techniques. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2017 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CONCEPT & ECONOMIE (SIREN 315106369)
Indicator 2017 2016
Revenue N/C N/C
Net income 4 624 € 34 324 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, CONCEPT & ECONOMIE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 34 k€ -> 5 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 624 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.397%

Financial autonomy (2017) ?
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

63.064%

Solvency indicators evolution
CONCEPT & ECONOMIE

Sector positioning

Debt ratio
43.4 2017
2016
2017
Q1: 0.0
Med: 6.52
Q3: 41.68
Average

In 2017, the debt ratio of CONCEPT & ECONOMIE (43.40) 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
63.06% 2017
2016
2017
Q1: 9.11%
Med: 34.9%
Q3: 59.27%
Excellent +17 pts over 2 years

In 2017, the financial autonomy of CONCEPT & ECONOMIE (63.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

299.155

Liquidity indicators evolution
CONCEPT & ECONOMIE

Sector positioning

Liquidity ratio
299.15 2017
2016
2017
Q1: 139.04
Med: 208.95
Q3: 349.96
Good +29 pts over 2 years

In 2017, the liquidity ratio of CONCEPT & ECONOMIE (299.15) 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 & ECONOMIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 3 591€ to 35 747€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
3k€ 7k€ 35k€
7 686 € Range: 3 591€ - 35 747€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 42 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 & ECONOMIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CONCEPT & ECONOMIE

What is the revenue of CONCEPT & ECONOMIE ?

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

Is CONCEPT & ECONOMIE profitable?

Yes, CONCEPT & ECONOMIE generated a net profit of 5 k€ in 2017.

Where is the headquarters of CONCEPT & ECONOMIE ?

The headquarters of CONCEPT & ECONOMIE is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of CONCEPT & ECONOMIE ?

The tax return of CONCEPT & ECONOMIE 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 & ECONOMIE operate?

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