SIREN : 503655904
CONCEPT-TY INGENIERIE is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in DINAN (22100), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 252 999 € | 1 463 873 € | 1 366 449 € | 1 133 636 € | 1 144 064 € | 1 299 995 € | 1 848 201 € | 1 885 568 € | N/C |
| Net income | -55 429 € | 35 467 € | -3 708 € | 17 367 € | 727 € | -2 879 € | 27 812 € | 62 902 € | 75 194 € |
| EBITDA | -48 598 € | 71 085 € | 12 325 € | 21 995 € | 44 347 € | 8 193 € | 67 077 € | 132 375 € | N/C |
| Net margin | -4.4% | 2.4% | -0.3% | 1.5% | 0.1% | -0.2% | 1.5% | 3.3% | N/C |
In 2024, CONCEPT-TY INGENIERIE achieves revenue of 1.3 M€. Revenue is declining over the period 2017-2024 (CAGR: -5.7%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -168%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-4.4% of revenue), which will impact equity.
1 252 999 €
1 252 999 €
-48 598 €
-64 447 €
-55 429 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
131.838%
9.244%
-3.836%
-1.564
2.1%
In 2024, the debt ratio of CONCEPT-TY INGENIERIE (131.84) 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 2024, the financial autonomy of CONCEPT-TY INGENIERIE (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CONCEPT-TY INGENIERIE (-1.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.651
-5.07
In 2024, the liquidity ratio of CONCEPT-TY INGENIERIE (123.65) 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 2024, the interest coverage of CONCEPT-TY INGENIERIE (-5.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Overall, WCR represents 94 days of revenue, i.e. 327 k€ to permanently finance.
327 020 €
69 j
204 j
0 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 181 359€ to 312 307€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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-TY INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CONCEPT-TY INGENIERIE in 2024 is 1.3 M€.
CONCEPT-TY INGENIERIE recorded a net loss in 2024.
The headquarters of CONCEPT-TY INGENIERIE is located in DINAN (22100), in the department Cotes-d'Armor.
The tax return of CONCEPT-TY INGENIERIE 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-TY INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.