SIREN : 882257637
CONCEPT PLUS INTERIM is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LA CRECHE (79260), this company of category PME shows in 2025 a revenue of 37 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 | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 37 214 € | 35 370 € | 46 416 € | 17 074 € |
| Net income | 80 145 € | 78 781 € | 89 619 € | -8 270 € |
| EBITDA | 26 169 € | 25 173 € | 38 408 € | -5 947 € |
| Net margin | 215.4% | 222.7% | 193.1% | -48.4% |
In 2025, CONCEPT PLUS INTERIM achieves revenue of 37 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 37 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 26 k€, representing 70.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 215.4% of revenue. This profit can be retained or distributed to shareholders.
37 214 €
37 214 €
26 169 €
26 167 €
80 145 €
70.3%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 215.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.594%
72.011%
215.362%
1.822
In 2025, the debt ratio of CONCEPT PLUS INTERIM (33.59) 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 2025, the financial autonomy of CONCEPT PLUS INTERIM (72.0%) 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 2025, the repayment capacity of CONCEPT PLUS INTERIM (1.82) 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 16.11. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
16.108
7.406
In 2025, the liquidity ratio of CONCEPT PLUS INTERIM (16.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CONCEPT PLUS INTERIM (7.4x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-179 days): operations structurally generate cash. Notable WCR improvement over the period (-1016%), freeing up cash.
-18 496 €
26 j
29 j
0 j
-179 j
Based on 54 transactions of similar company sales
in 2025,
the value of CONCEPT PLUS INTERIM is estimated at
65 357 €
(range 24 027€ - 132 346€).
With an EBITDA of 26 169€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CONCEPT PLUS INTERIM in 2025 is 37 k€.
Yes, CONCEPT PLUS INTERIM generated a net profit of 80 k€ in 2025.
The headquarters of CONCEPT PLUS INTERIM is located in LA CRECHE (79260), in the department Deux-Sevres.
The tax return of CONCEPT PLUS INTERIM 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 INTERIM 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.