SIREN : 483512042
CONCEPT IT is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 894 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 | 2016 |
|---|---|
| Revenue | 894 085 € |
| Net income | -193 086 € |
| EBITDA | 67 372 € |
| Net margin | -21.6% |
In 2016, CONCEPT IT achieves revenue of 894 k€. After deducting consumption (0 €), gross margin stands at 894 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 67 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -193 k€ (-21.6% of revenue), which will impact equity.
894 085 €
894 085 €
67 372 €
64 608 €
-193 086 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at -33%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-33.135%
-42.84%
-21.287%
-0.198
33.3%
In 2016, the debt ratio of CONCEPT IT (-33.13) 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 2016, the financial autonomy of CONCEPT IT (-42.8%) 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 2016, the repayment capacity of CONCEPT IT (-0.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.95. 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 262.4x. Operating income very largely covers interest expenses: high safety margin.
86.946
262.397
In 2016, the liquidity ratio of CONCEPT IT (86.95) 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.
In 2016, the interest coverage of CONCEPT IT (262.4x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 7 days of revenue, i.e. 17 k€ to permanently finance.
16 782 €
41 j
58 j
0 j
7 j
Based on 215 transactions of similar company sales (all years), the value of CONCEPT IT is estimated at 94 941 € (range 44 400€ - 280 044€). With an EBITDA of 67 372€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 IT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CONCEPT IT in 2016 is 894 k€.
CONCEPT IT recorded a net loss in 2016.
The headquarters of CONCEPT IT is located in PARIS (75008), in the department Paris.
The tax return of CONCEPT IT 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 IT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.