SIREN : 490346194
CONCEPT FONCIER is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PUBLIER (74500), this company of category PME shows in 2018 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 56 000 € | 105 000 € | 140 500 € |
| Net income | -80 923 € | 13 161 € | 27 134 € |
| EBITDA | -29 319 € | 15 300 € | 46 690 € |
| Net margin | -144.5% | 12.5% | 19.3% |
In 2018, CONCEPT FONCIER achieves revenue of 56 k€. Revenue is declining over the period 2016-2018 (CAGR: -36.9%). Significant drop of -47% vs 2017. After deducting consumption (0 €), gross margin stands at 56 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 -29 k€, representing -52.4% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -292%, reducing margin by 66.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -81 k€ (-144.5% of revenue), which will impact equity.
56 000 €
56 000 €
-29 319 €
-81 985 €
-80 923 €
-52.4%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
141.199%
32.498%
-50.455%
-8.062
3.0%
In 2018, the debt ratio of CONCEPT FONCIER (141.20) 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 2018, the financial autonomy of CONCEPT FONCIER (32.5%) 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 2018, the repayment capacity of CONCEPT FONCIER (-8.06) 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 426.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
426.208
-14.434
In 2018, the liquidity ratio of CONCEPT FONCIER (426.21) 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.
In 2018, the interest coverage of CONCEPT FONCIER (-14.4x) 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: 813 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 255 days. The gap of 558 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 2464 days of revenue, i.e. 383 k€ to permanently finance.
383 305 €
813 j
255 j
0 j
2464 j
Based on 69 transactions of similar company sales
in 2018,
the value of CONCEPT FONCIER is estimated at
18 698 €
(range 11 277€ - 31 592€).
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CONCEPT FONCIER in 2018 is 56 k€.
CONCEPT FONCIER recorded a net loss in 2018.
The headquarters of CONCEPT FONCIER is located in PUBLIER (74500), in the department Haute-Savoie.
The tax return of CONCEPT FONCIER 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 FONCIER operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.