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

CONCEPT ETUDE EQUIPEMENT : revenue, balance sheet and financial ratios

CONCEPT ETUDE EQUIPEMENT is a French company founded 22 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ANGLET (64600), this company of category PME shows in 2016 a net income positive of 3 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

Financial history - CONCEPT ETUDE EQUIPEMENT (SIREN 451205025)
Indicator 2016
Revenue N/C
Net income 2 518 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CONCEPT ETUDE EQUIPEMENT generates positive net income of 3 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

2 518 €

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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 270%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

270.29%

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

17.547%

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

41.9%

Solvency indicators evolution
CONCEPT ETUDE EQUIPEMENT

Sector positioning

Debt ratio
270.29 2016
2016
Q1: 0.0
Med: 17.19
Q3: 114.4
Average

In 2016, the debt ratio of CONCEPT ETUDE EQUIPEMENT (270.29) 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
17.55% 2016
2016
Q1: 5.42%
Med: 29.45%
Q3: 58.54%
Average

In 2016, the financial autonomy of CONCEPT ETUDE EQUIPEMENT (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.76. 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

216.758

Liquidity indicators evolution
CONCEPT ETUDE EQUIPEMENT

Sector positioning

Liquidity ratio
216.76 2016
2016
Q1: 89.57
Med: 160.47
Q3: 288.35
Good

In 2016, the liquidity ratio of CONCEPT ETUDE EQUIPEMENT (216.76) 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 ETUDE EQUIPEMENT in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 994 transactions of similar company sales (all years), the value of CONCEPT ETUDE EQUIPEMENT is estimated at 10 857 € (range 3 994€ - 22 878€). 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
994 transactions
3k€ 10k€ 22k€
10 857 € Range: 3 994€ - 22 878€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 518 € × 4.3x = 10 857 €
Range: 3 995€ - 22 879€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 994 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 (Autres commerces de détail spécialisés divers)

Compare CONCEPT ETUDE EQUIPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about CONCEPT ETUDE EQUIPEMENT

What is the revenue of CONCEPT ETUDE EQUIPEMENT ?

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

Is CONCEPT ETUDE EQUIPEMENT profitable?

Yes, CONCEPT ETUDE EQUIPEMENT generated a net profit of 3 k€ in 2016.

Where is the headquarters of CONCEPT ETUDE EQUIPEMENT ?

The headquarters of CONCEPT ETUDE EQUIPEMENT is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of CONCEPT ETUDE EQUIPEMENT ?

The tax return of CONCEPT ETUDE EQUIPEMENT 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 ETUDE EQUIPEMENT operate?

CONCEPT ETUDE EQUIPEMENT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.