CONCEPTIONS PUBLICITAIRES INFO DRAGO : revenue, balance sheet and financial ratios

CONCEPTIONS PUBLICITAIRES INFO DRAGO is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in FREJUS (83600), this company of category PME shows in 2025 a revenue of 56 k€. 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

Financial history - CONCEPTIONS PUBLICITAIRES INFO DRAGO (SIREN 970800967)
Indicator 2025 2020 2019 2018 2017 2016
Revenue 55 941 € 71 057 € 89 816 € 89 518 € 37 957 € 33 357 €
Net income 695 036 € 31 829 € 32 066 € 37 231 € 54 209 € 22 843 €
EBITDA -31 411 € 38 607 € 52 764 € 49 002 € 27 497 € 26 875 €
Net margin 1242.4% 44.8% 35.7% 41.6% 142.8% 68.5%

Revenue and income statement

In 2025, CONCEPTIONS PUBLICITAIRES INFO DRAGO achieves revenue of 56 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Significant drop of -21% vs 2020. After deducting consumption (0 €), gross margin stands at 56 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 -31 k€, representing -56.2% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -181%, reducing margin by 110.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 695 k€, i.e. 1242.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

55 941 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

55 941 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-31 411 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-24 417 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

695 036 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-56.1%

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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 6%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.064%

Financial autonomy (2025) ?
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

77.439%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-434.027%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.263

Asset age ratio (2025) ?
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

29.0%

Solvency indicators evolution
CONCEPTIONS PUBLICITAIRES INFO DRAGO

Sector positioning

Debt ratio
6.06 2025
2019
2020
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Good -14 pts over 3 years

In 2025, the debt ratio of CONCEPTIONS PUBLICITAIRES... (6.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.44% 2025
2019
2020
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Good

In 2025, the financial autonomy of CONCEPTIONS PUBLICITAIRES... (77.4%) 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.

Repayment capacity
-0.26 years 2025
2019
2020
2025
Q1: 0.0 years
Med: 1.1 years
Q3: 9.05 years
Excellent -35 pts over 3 years

In 2025, the repayment capacity of CONCEPTIONS PUBLICITAIRES... (-0.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 559.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

559.537

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CONCEPTIONS PUBLICITAIRES INFO DRAGO

Sector positioning

Liquidity ratio
559.54 2025
2019
2020
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Good -22 pts over 3 years

In 2025, the liquidity ratio of CONCEPTIONS PUBLICITAIRES... (559.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2025
2019
2020
2025
Q1: -0.08x
Med: 0.0x
Q3: 11.93x
Good +25 pts over 3 years

In 2025, the interest coverage of CONCEPTIONS PUBLICITAIRES... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-1167 days): operations structurally generate cash. Notable WCR improvement over the period (-236%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-181 394 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

26 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1167 j

WCR and payment terms evolution
CONCEPTIONS PUBLICITAIRES INFO DRAGO

Positioning of CONCEPTIONS PUBLICITAIRES INFO DRAGO in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of CONCEPTIONS PUBLICITAIRES INFO DRAGO is estimated at 1 319 227 € (range 364 779€ - 3 069 562€). The price/revenue ratio is 0.92x (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.

Estimated enterprise value 2025
117 transactions
364k€ 1319k€ 3069k€
1 319 227 € Range: 364 779€ - 3 069 562€
NAF 5 année 2025

Valuation detail by method

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Revenue Multiple 30%
55 941 € × 0.92x
Estimation 51 371 €
24 124€ - 121 147€
Net Income Multiple 20%
695 036 € × 4.6x
Estimation 3 221 013 €
875 762€ - 7 492 186€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare CONCEPTIONS PUBLICITAIRES INFO DRAGO with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CONCEPTIONS PUBLICITAIRES INFO DRAGO

What is the revenue of CONCEPTIONS PUBLICITAIRES INFO DRAGO ?

The revenue of CONCEPTIONS PUBLICITAIRES INFO DRAGO in 2025 is 56 k€.

Is CONCEPTIONS PUBLICITAIRES INFO DRAGO profitable?

Yes, CONCEPTIONS PUBLICITAIRES INFO DRAGO generated a net profit of 695 k€ in 2025.

Where is the headquarters of CONCEPTIONS PUBLICITAIRES INFO DRAGO ?

The headquarters of CONCEPTIONS PUBLICITAIRES INFO DRAGO is located in FREJUS (83600), in the department Var.

Where to find the tax return of CONCEPTIONS PUBLICITAIRES INFO DRAGO ?

The tax return of CONCEPTIONS PUBLICITAIRES INFO DRAGO 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 CONCEPTIONS PUBLICITAIRES INFO DRAGO operate?

CONCEPTIONS PUBLICITAIRES INFO DRAGO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.