SIREN : 414498006
CONCEPTPLUS is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in UZES (30700), this company of category PME shows in 2024 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 491 105 € | 1 496 459 € | 1 422 540 € | 1 009 222 € | 803 363 € | 1 325 455 € | 1 209 697 € | 1 216 403 € | 1 211 600 € |
| Net income | 108 995 € | 117 118 € | 100 817 € | 119 775 € | 57 829 € | 71 859 € | 86 791 € | 142 189 € | 145 211 € |
| EBITDA | 175 168 € | 187 150 € | 171 723 € | 180 084 € | 124 992 € | 137 583 € | 168 972 € | 261 350 € | 268 988 € |
| Net margin | 7.3% | 7.8% | 7.1% | 11.9% | 7.2% | 5.4% | 7.2% | 11.7% | 12.0% |
In 2024, CONCEPTPLUS achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -0% vs 2023. After deducting consumption (253 k€), gross margin stands at 1.2 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 491 105 €
1 238 282 €
175 168 €
141 577 €
108 995 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
88.197%
39.393%
8.675%
1.929
19.3%
In 2024, the debt ratio of CONCEPTPLUS (88.20) 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 CONCEPTPLUS (39.4%) 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.
In 2024, the repayment capacity of CONCEPTPLUS (1.93) 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 155.06. 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 3.7x. Financial charges are adequately covered by operations.
155.062
3.666
In 2024, the liquidity ratio of CONCEPTPLUS (155.06) 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.
In 2024, the interest coverage of CONCEPTPLUS (3.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
5 935 €
4 j
25 j
3 j
1 j
Based on 99 transactions of similar company sales
in 2024,
the value of CONCEPTPLUS is estimated at
750 481 €
(range 265 232€ - 1 473 945€).
With an EBITDA of 175 168€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 CONCEPTPLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CONCEPTPLUS in 2024 is 1.5 M€.
Yes, CONCEPTPLUS generated a net profit of 109 k€ in 2024.
The headquarters of CONCEPTPLUS is located in UZES (30700), in the department Gard.
The tax return of CONCEPTPLUS 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).
CONCEPTPLUS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.