SIREN : 487876245
CONCEPT PLUS is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LA CRECHE (79260), this company of category PME shows in 2022 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 525 796 € | N/C | N/C | 1 823 840 € | 1 602 048 € | 2 259 754 € | 2 160 899 € |
| Net income | 6 920 € | -32 702 € | -86 423 € | 74 563 € | 96 883 € | 44 268 € | 90 964 € | 76 376 € | 94 127 € | 104 530 € |
| EBITDA | N/C | N/C | N/C | 57 326 € | N/C | N/C | 41 100 € | -16 459 € | 56 089 € | 100 433 € |
| Net margin | N/C | N/C | N/C | 4.9% | N/C | N/C | 5.0% | 4.8% | 4.2% | 4.8% |
In 2025, CONCEPT PLUS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 105 k€ -> 7 k€.
6 920 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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65.386%
38.4%
In 2025, the debt ratio of CONCEPT PLUS (0.00) 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 2025, the financial autonomy of CONCEPT PLUS (65.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.531
In 2025, the liquidity ratio of CONCEPT PLUS (265.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 135 transactions of similar company sales (all years), the value of CONCEPT PLUS is estimated at 12 794 € (range 6 428€ - 33 329€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CONCEPT PLUS in 2022 is 1.5 M€.
Yes, CONCEPT PLUS generated a net profit of 7 k€ in 2025.
The headquarters of CONCEPT PLUS is located in LA CRECHE (79260), in the department Deux-Sevres.
The tax return of CONCEPT PLUS 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 PLUS operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.