SIREN : 839367356
CONCEPTSITE HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in GRADIGNAN (33170), this company of category PME shows in 2024 a revenue of 33 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
| Indicator | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | 33 009 € | 16 767 € | 14 212 € |
| Net income | -275 € | 1 044 € | 3 067 € |
| EBITDA | -8 895 € | -6 652 € | 3 551 € |
| Net margin | -0.8% | 6.2% | 21.6% |
In 2024, CONCEPTSITE HOLDING achieves revenue of 33 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Vs 2023, growth of +97% (17 k€ -> 33 k€). After deducting consumption (0 €), gross margin stands at 33 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 -9 k€, representing -26.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -275 € (-0.8% of revenue), which will impact equity.
33 009 €
33 009 €
-8 895 €
-9 582 €
-275 €
-26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.932%
97.623%
1.512%
28.283
33.6%
In 2024, the debt ratio of CONCEPTSITE HOLDING (1.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CONCEPTSITE HOLDING (97.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CONCEPTSITE HOLDING (28.28) 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 2446.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2446.699
0.0
In 2024, the liquidity ratio of CONCEPTSITE HOLDING (2446.70) 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.
In 2024, the interest coverage of CONCEPTSITE HOLDING (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 329 days of revenue, i.e. 30 k€ to permanently finance. Over 2020-2024, WCR increased by +83%, requiring additional financing.
30 139 €
23 j
24 j
0 j
329 j
Based on 62 transactions of similar company sales
in 2024,
the value of CONCEPTSITE HOLDING is estimated at
10 048 €
(range 5 199€ - 27 978€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 CONCEPTSITE HOLDING with other companies in the same sector:
The revenue of CONCEPTSITE HOLDING in 2024 is 33 k€.
CONCEPTSITE HOLDING recorded a net loss in 2024.
The headquarters of CONCEPTSITE HOLDING is located in GRADIGNAN (33170), in the department Gironde.
The tax return of CONCEPTSITE HOLDING 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).
CONCEPTSITE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.