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

CONCEPT ETUDE STRUCTURE : revenue, balance sheet and financial ratios

CONCEPT ETUDE STRUCTURE is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in MALVILLE (44260), this company of category ETI shows in 2025 a net income positive of 355 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CONCEPT ETUDE STRUCTURE (SIREN 500532817)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 354 784 € 404 375 € 404 120 € 296 457 € 288 090 € 290 948 € 329 541 € 178 333 € 163 722 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CONCEPT ETUDE STRUCTURE generates positive net income of 355 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 164 k€ -> 355 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

354 784 €

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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 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

32.736%

Asset age ratio (2025) ?
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

4.3%

Solvency indicators evolution
CONCEPT ETUDE STRUCTURE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Excellent

In 2025, the debt ratio of CONCEPT ETUDE STRUCTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
32.74% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average -9 pts over 3 years

In 2025, the financial autonomy of CONCEPT ETUDE STRUCTURE (32.7%) 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 337.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

337.302

Liquidity indicators evolution
CONCEPT ETUDE STRUCTURE

Sector positioning

Liquidity ratio
337.3 2025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Good +7 pts over 3 years

In 2025, the liquidity ratio of CONCEPT ETUDE STRUCTURE (337.30) 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 STRUCTURE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 182 106€ to 1 139 894€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
182k€ 467k€ 1139k€
467 330 € Range: 182 106€ - 1 139 894€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 ETUDE STRUCTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CONCEPT ETUDE STRUCTURE

What is the revenue of CONCEPT ETUDE STRUCTURE ?

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

Is CONCEPT ETUDE STRUCTURE profitable?

Yes, CONCEPT ETUDE STRUCTURE generated a net profit of 355 k€ in 2025.

Where is the headquarters of CONCEPT ETUDE STRUCTURE ?

The headquarters of CONCEPT ETUDE STRUCTURE is located in MALVILLE (44260), in the department Loire-Atlantique.

Where to find the tax return of CONCEPT ETUDE STRUCTURE ?

The tax return of CONCEPT ETUDE STRUCTURE 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 STRUCTURE operate?

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