SIREN : 885006536
CONCEPT FORMATION is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-DENIS (97490), this company of category PME shows in 2023 a net income positive of 224 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 223 992 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CONCEPT FORMATION generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
223 992 €
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
52.536%
78.8%
In 2023, the debt ratio of CONCEPT FORMATION (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.
In 2023, the financial autonomy of CONCEPT FORMATION (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.497
In 2023, the liquidity ratio of CONCEPT FORMATION (210.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 134 transactions of similar company sales (all years), the value of CONCEPT FORMATION is estimated at 657 855 € (range 245 431€ - 3 557 687€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CONCEPT FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, CONCEPT FORMATION generated a net profit of 224 k€ in 2023.
The headquarters of CONCEPT FORMATION is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of CONCEPT FORMATION 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 FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.