Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONCEPT SECURITE FORMATION : revenue, balance sheet and financial ratios

CONCEPT SECURITE FORMATION is a French company founded 19 years ago, specialized in the sector Formation continue d'adultes. Based in LES PENNES MIRABEAU (13170), this company of category PME shows in 2024 a net income positive of 74 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

Financial history - CONCEPT SECURITE FORMATION (SIREN 494383995)
Indicator 2024 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 73 520 € 71 876 € 138 835 € 91 574 € 73 913 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CONCEPT SECURITE FORMATION generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 74 k€ -> 74 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 520 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.5%

Financial autonomy (2024) ?
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

47.539%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.2%

Solvency indicators evolution
CONCEPT SECURITE FORMATION

Sector positioning

Debt ratio
23.5 2024
2021
2022
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average

In 2024, the debt ratio of CONCEPT SECURITE FORMATION (23.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.54% 2024
2021
2022
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good

In 2024, the financial autonomy of CONCEPT SECURITE FORMATION (47.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

222.075

Liquidity indicators evolution
CONCEPT SECURITE FORMATION

Sector positioning

Liquidity ratio
222.07 2024
2021
2022
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average -9 pts over 3 years

In 2024, the liquidity ratio of CONCEPT SECURITE FORMATION (222.07) 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.

Positioning of CONCEPT SECURITE FORMATION in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of CONCEPT SECURITE FORMATION is estimated at 215 925 € (range 80 557€ - 1 167 725€). 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.

Estimated enterprise value 2024
134 transactions
80k€ 215k€ 1167k€
215 925 € Range: 80 557€ - 1 167 725€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 520 € × 2.9x = 215 925 €
Range: 80 557€ - 1 167 726€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare CONCEPT SECURITE FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CONCEPT SECURITE FORMATION

What is the revenue of CONCEPT SECURITE FORMATION ?

The revenue of CONCEPT SECURITE FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPT SECURITE FORMATION profitable?

Yes, CONCEPT SECURITE FORMATION generated a net profit of 74 k€ in 2024.

Where is the headquarters of CONCEPT SECURITE FORMATION ?

The headquarters of CONCEPT SECURITE FORMATION is located in LES PENNES MIRABEAU (13170), in the department Bouches-du-Rhone.

Where to find the tax return of CONCEPT SECURITE FORMATION ?

The tax return of CONCEPT SECURITE FORMATION 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 SECURITE FORMATION operate?

CONCEPT SECURITE FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.