SIREN : 498417500
CONCEPT INDUSTRIE FINANCE is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in ROMILLE (35850), this company of category PME shows in 2024 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 322 € | 15 228 € | 16 667 € | 107 190 € | 329 008 € | 344 132 € | 303 786 € |
| Net income | 670 119 € | 518 195 € | 219 877 € | 269 244 € | 113 727 € | 82 224 € | 163 298 € |
| EBITDA | -17 864 € | -3 360 € | -6 265 € | -4 438 € | 46 418 € | 47 520 € | 37 896 € |
| Net margin | 9152.1% | 3402.9% | 1319.2% | 251.2% | 34.6% | 23.9% | 53.8% |
In 2024, CONCEPT INDUSTRIE FINANCE achieves revenue of 7 k€. Revenue is declining over the period 2017-2024 (CAGR: -41.3%). Significant drop of -52% vs 2023. After deducting consumption (0 €), gross margin stands at 7 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 -18 k€, representing -244.0% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -432%, reducing margin by 221.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 670 k€, i.e. 9152.1% of revenue. This profit can be retained or distributed to shareholders.
7 322 €
7 322 €
-17 864 €
-24 171 €
670 119 €
-244.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3784.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.934%
97.685%
3784.827%
0.287
13.9%
In 2024, the debt ratio of CONCEPT INDUSTRIE FINANCE (1.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CONCEPT INDUSTRIE FINANCE (97.7%) 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 INDUSTRIE FINANCE (0.29) 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 12164.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12164.988
-27.457
In 2024, the liquidity ratio of CONCEPT INDUSTRIE FINANCE (12164.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CONCEPT INDUSTRIE FINANCE (-27.5x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 105576 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2024, WCR increased by +26250%, requiring additional financing.
2 147 303 €
52 j
58 j
0 j
105576 j
Based on 103 transactions of similar company sales in 2024, the value of CONCEPT INDUSTRIE FINANCE is estimated at 2 550 233 € (range 875 877€ - 6 865 864€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 INDUSTRIE FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CONCEPT INDUSTRIE FINANCE in 2024 is 7 k€.
Yes, CONCEPT INDUSTRIE FINANCE generated a net profit of 670 k€ in 2024.
The headquarters of CONCEPT INDUSTRIE FINANCE is located in ROMILLE (35850), in the department Ille-et-Vilaine.
The tax return of CONCEPT INDUSTRIE FINANCE 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 INDUSTRIE FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.