SIREN : 491219622
CONCEPT ENERGIE LUMIERE is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in NIEPPE (59850), this company of category PME shows in 2024 a revenue of 84 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 145 € | 97 100 € | 76 431 € | 60 056 € | 63 342 € | 97 551 € | 73 725 € | 63 402 € | 121 129 € |
| Net income | 2 621 € | 12 669 € | 134 € | -15 485 € | -7 850 € | 12 568 € | 928 € | 1 185 € | 16 641 € |
| EBITDA | 1 556 € | 10 881 € | 74 € | -9 740 € | -6 563 € | 18 139 € | 4 095 € | -1 838 € | 19 553 € |
| Net margin | 3.1% | 13.0% | 0.2% | -25.8% | -12.4% | 12.9% | 1.3% | 1.9% | 13.7% |
In 2024, CONCEPT ENERGIE LUMIERE achieves revenue of 84 k€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 84 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 2 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -86%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
84 145 €
84 145 €
1 556 €
3 196 €
2 621 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.401%
9.241%
4.113%
0.0
7.2%
In 2024, the debt ratio of CONCEPT ENERGIE LUMIERE (10.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CONCEPT ENERGIE LUMIERE (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CONCEPT ENERGIE LUMIERE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 861.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
861.652
0.0
In 2024, the liquidity ratio of CONCEPT ENERGIE LUMIERE (861.65) 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.
In 2024, the interest coverage of CONCEPT ENERGIE LUMIERE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 79 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 83 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2024, WCR increased by +1278%, requiring additional financing.
19 307 €
92 j
13 j
0 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 967€ to 10 703€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ENERGIE LUMIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CONCEPT ENERGIE LUMIERE in 2024 is 84 k€.
Yes, CONCEPT ENERGIE LUMIERE generated a net profit of 3 k€ in 2024.
The headquarters of CONCEPT ENERGIE LUMIERE is located in NIEPPE (59850), in the department Nord.
The tax return of CONCEPT ENERGIE LUMIERE 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 ENERGIE LUMIERE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.