SIREN : 402270060
CONCEPT IMMOBILIER is a French company founded 30 years ago, specialized in the sector Promotion immobilière de logements. Based in THIONVILLE (57100), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 447 583 € | 772 539 € | 1 138 585 € | 360 888 € | N/C |
| Net income | 476 059 € | 46 503 € | -90 742 € | 271 130 € | 164 574 € |
| EBITDA | 275 640 € | -345 735 € | 422 520 € | -33 422 € | N/C |
| Net margin | 32.9% | 6.0% | -8.0% | 75.1% | N/C |
In 2024, CONCEPT IMMOBILIER achieves revenue of 1.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.9%. Vs 2023, growth of +87% (773 k€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 276 k€, representing 19.0% of revenue. Positive scissor effect: EBITDA margin improves by +63.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 476 k€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
1 447 583 €
1 447 583 €
275 640 €
209 836 €
476 059 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.875%
81.479%
37.117%
2.777
77.2%
In 2024, the debt ratio of CONCEPT IMMOBILIER (18.88) 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 2024, the financial autonomy of CONCEPT IMMOBILIER (81.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CONCEPT IMMOBILIER (2.78) 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 837.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.8x. Operating income very largely covers interest expenses: high safety margin.
837.494
18.815
In 2024, the liquidity ratio of CONCEPT IMMOBILIER (837.49) 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 2024, the interest coverage of CONCEPT IMMOBILIER (18.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 215 days of revenue, i.e. 865 k€ to permanently finance.
865 090 €
4 j
39 j
0 j
215 j
Based on 80 transactions of similar company sales
(all years),
the value of CONCEPT IMMOBILIER is estimated at
483 382 €
(range 170 252€ - 1 334 615€).
With an EBITDA of 275 640€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CONCEPT IMMOBILIER in 2024 is 1.4 M€.
Yes, CONCEPT IMMOBILIER generated a net profit of 476 k€ in 2024.
The headquarters of CONCEPT IMMOBILIER is located in THIONVILLE (57100), in the department Moselle.
The tax return of CONCEPT IMMOBILIER 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 IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.