SIREN : 538011156
CONCEPT STATION is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BESANCON (25000), this company of category PME shows in 2020 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 106 753 € | 995 315 € | 1 024 706 € | 905 763 € | 880 366 € |
| Net income | 82 773 € | 414 179 € | 197 667 € | 243 929 € | 204 667 € | 326 142 € | 140 516 € | 193 705 € |
| EBITDA | N/C | N/C | N/C | 245 838 € | 171 999 € | 245 006 € | 121 635 € | 228 076 € |
| Net margin | N/C | N/C | N/C | 22.0% | 20.6% | 31.8% | 15.5% | 22.0% |
In 2023, CONCEPT STATION generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 194 k€ -> 83 k€.
82 773 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.927%
42.564%
30.0%
In 2023, the debt ratio of CONCEPT STATION (68.93) 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 2023, the financial autonomy of CONCEPT STATION (42.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.334
In 2023, the liquidity ratio of CONCEPT STATION (68.33) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 442 512€ to 1 261 882€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 STATION with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CONCEPT STATION in 2020 is 1.1 M€.
Yes, CONCEPT STATION generated a net profit of 83 k€ in 2023.
The headquarters of CONCEPT STATION is located in BESANCON (25000), in the department Doubs.
The tax return of CONCEPT STATION 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 STATION operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.