SIREN : 404175259
CONCEPT ESPACE COMMUNICATION is a French company founded 30 years ago, specialized in the sector Autres activités liées au sport. Based in PAU (64000), this company of category PME shows in 2024 a revenue of 66 k€. 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 | 65 972 € | 73 981 € | 89 366 € | 90 985 € | 129 015 € | 169 710 € | 194 470 € | 214 946 € | 219 467 € |
| Net income | 29 616 € | 28 800 € | 38 714 € | 49 658 € | 58 137 € | 79 590 € | 64 998 € | 21 460 € | 24 340 € |
| EBITDA | 35 074 € | 34 168 € | 46 338 € | 62 612 € | 73 632 € | 104 053 € | 83 807 € | 24 823 € | 30 837 € |
| Net margin | 44.9% | 38.9% | 43.3% | 54.6% | 45.1% | 46.9% | 33.4% | 10.0% | 11.1% |
In 2024, CONCEPT ESPACE COMMUNICATION achieves revenue of 66 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.0%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 66 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 35 k€, representing 53.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 44.9% of revenue. This profit can be retained or distributed to shareholders.
65 972 €
65 972 €
35 074 €
34 638 €
29 616 €
53.2%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.146%
90.325%
45.551%
0.01
In 2024, the debt ratio of CONCEPT ESPACE COMMUNICATION (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CONCEPT ESPACE COMMUNICATION (90.3%) 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.
In 2024, the repayment capacity of CONCEPT ESPACE COMMUNICATION (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1047.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1047.656
0.0
In 2024, the liquidity ratio of CONCEPT ESPACE COMMUNICATION (1047.66) 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 ESPACE COMMUNICATION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 69 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 185 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
33 986 €
194 j
125 j
0 j
185 j
Based on 161 transactions of similar company sales (all years), the value of CONCEPT ESPACE COMMUNICATION is estimated at 126 023 € (range 65 414€ - 206 875€). With an EBITDA of 35 074€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 161 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 ESPACE COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of CONCEPT ESPACE COMMUNICATION in 2024 is 66 k€.
Yes, CONCEPT ESPACE COMMUNICATION generated a net profit of 30 k€ in 2024.
The headquarters of CONCEPT ESPACE COMMUNICATION is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of CONCEPT ESPACE COMMUNICATION 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 ESPACE COMMUNICATION operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.