SIREN : 804264844
CONCEPT PARTENAIRE is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 2.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 2 155 529 € | 1 450 275 € | 1 164 054 € |
| Net income | 27 697 € | 28 353 € | 48 617 € |
| EBITDA | 56 852 € | 49 096 € | 72 314 € |
| Net margin | 1.3% | 2.0% | 4.2% |
In 2018, CONCEPT PARTENAIRE achieves revenue of 2.2 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +36.1%. Vs 2017, growth of +49% (1.5 M€ -> 2.2 M€). After deducting consumption (661 k€), gross margin stands at 1.5 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
2 155 529 €
1 494 626 €
56 852 €
34 527 €
27 697 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.627%
41.658%
2.31%
1.17
73.3%
In 2018, the debt ratio of CONCEPT PARTENAIRE (38.63) 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 2018, the financial autonomy of CONCEPT PARTENAIRE (41.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of CONCEPT PARTENAIRE (1.17) 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 164.61. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
164.607
0.932
In 2018, the liquidity ratio of CONCEPT PARTENAIRE (164.61) 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 2018, the interest coverage of CONCEPT PARTENAIRE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 1 k€ to permanently finance. Over 2016-2018, WCR increased by +101%, requiring additional financing.
1 336 €
8 j
14 j
1 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 298 847€ to 861 660€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 43 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 PARTENAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CONCEPT PARTENAIRE in 2018 is 2.2 M€.
Yes, CONCEPT PARTENAIRE generated a net profit of 28 k€ in 2018.
The headquarters of CONCEPT PARTENAIRE is located in PARIS (75008), in the department Paris.
The tax return of CONCEPT PARTENAIRE 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 PARTENAIRE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.