CONCEPT INDUSTRIE HOLDING : revenue, balance sheet and financial ratios

CONCEPT INDUSTRIE HOLDING is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 606 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONCEPT INDUSTRIE HOLDING (SIREN 485032882)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 605 635 € 524 675 € 524 694 € 631 034 € 691 154 € 648 977 € N/C
Net income -23 727 € -39 924 € -16 155 € 17 422 € 6 467 € 2 092 € -393 686 €
EBITDA -23 906 € -39 937 € -59 121 € -35 610 € -9 943 € -10 703 € N/C
Net margin -3.9% -7.6% -3.1% 2.8% 0.9% 0.3% N/C

Revenue and income statement

En 2022, CONCEPT INDUSTRIE HOLDING alcanza unos ingresos de 606 k€. La actividad permanece estable durante el período (TCAC: -1.4%). Vs 2021, crecimiento de +15% (525 k€ -> 606 k€). Tras deducir el consumo (1 €), el margen bruto se sitúa en 606 k€, es decir, una tasa del 100%. El EBITDA alcanza -24 k€, representando el -3.9% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +3.7 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -24 k€ (-3.9% de los ingresos).

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

605 635 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

605 634 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-23 906 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-23 878 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 727 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 368%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 9%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

367.9%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.742%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.805%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-13.152

Solvency indicators evolution
CONCEPT INDUSTRIE HOLDING

Sector positioning

Ratio de endeudamiento
367.9 2022
2020
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average

En 2022, el ratio de endeudamiento de CONCEPT INDUSTRIE HOLDING (367.90) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
8.74% 2022
2020
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Average -8 pts over 3 years

En 2022, el autonomía financiera de CONCEPT INDUSTRIE HOLDING (8.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-13.15 ans 2022
2020
2021
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.03 ans
Excelente

En 2022, el capacidad de reembolso de CONCEPT INDUSTRIE HOLDING (-13.2 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 90.98. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

90.977

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CONCEPT INDUSTRIE HOLDING

Sector positioning

Ratio de liquidez
90.98 2022
2020
2021
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Average

En 2022, el ratio de liquidez de CONCEPT INDUSTRIE HOLDING (90.98) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

En 2022, el cobertura de intereses de CONCEPT INDUSTRIE HOLDING (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 46 días. Plazo proveedores: 26 días. La empresa debe financiar 20 días de desfase. El FM es negativo (-46 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-77 321 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

46 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

26 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-46 j

WCR and payment terms evolution
CONCEPT INDUSTRIE HOLDING

Positioning of CONCEPT INDUSTRIE HOLDING in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of CONCEPT INDUSTRIE HOLDING is estimated at 198 876 € (range 113 482€ - 444 931€). 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.

Estimated enterprise value 2022
88 tx
113k€ 198k€ 444k€
198 876 € Range: 113 482€ - 444 931€
NAF 5 année 2022

Valuation method used

Revenue Multiple
605 635 € × 0.33x = 198 877 €
Range: 113 482€ - 444 932€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CONCEPT INDUSTRIE HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CONCEPT INDUSTRIE HOLDING

What is the revenue of CONCEPT INDUSTRIE HOLDING ?

The revenue of CONCEPT INDUSTRIE HOLDING in 2022 is 606 k€.

Is CONCEPT INDUSTRIE HOLDING profitable?

CONCEPT INDUSTRIE HOLDING recorded a net loss in 2022.

Where is the headquarters of CONCEPT INDUSTRIE HOLDING ?

The headquarters of CONCEPT INDUSTRIE HOLDING is located in PARIS (75003), in the department Paris.

Where to find the tax return of CONCEPT INDUSTRIE HOLDING ?

The tax return of CONCEPT INDUSTRIE HOLDING 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).

In which sector does CONCEPT INDUSTRIE HOLDING operate?

CONCEPT INDUSTRIE HOLDING 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.