SIREN : 879763738
CONCEPT IMMO is a French company founded 6 years ago, specialized in the sector Activité des économistes de la construction. Based in LEERS (59115), this company of category PME shows in 2021 a revenue 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 355 174 € | 456 067 € |
| Net income | 433 € | 32 706 € |
| EBITDA | 7 912 € | 41 384 € |
| Net margin | 0.1% | 7.2% |
In 2021, CONCEPT IMMO achieves revenue of 355 k€. Significant drop of -22% vs 2020. After deducting consumption (5 k€), gross margin stands at 350 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -81%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 433 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
355 174 €
350 381 €
7 912 €
1 153 €
433 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.709%
14.555%
2.15%
0.255
79.6%
In 2021, the debt ratio of CONCEPT IMMO (5.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CONCEPT IMMO (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of CONCEPT IMMO (0.26) 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 103.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.365
0.0
In 2021, the liquidity ratio of CONCEPT IMMO (103.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of CONCEPT IMMO (0.0x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 36 days of revenue, i.e. 36 k€ to permanently finance.
35 755 €
64 j
60 j
110 j
36 j
Based on 98 transactions of similar company sales
(all years),
the value of CONCEPT IMMO is estimated at
52 854 €
(range 16 217€ - 88 707€).
With an EBITDA of 7 912€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of CONCEPT IMMO in 2021 is 355 k€.
Yes, CONCEPT IMMO generated a net profit of 433€ in 2021.
The headquarters of CONCEPT IMMO is located in LEERS (59115), in the department Nord.
The tax return of CONCEPT IMMO 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 IMMO operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.