SIREN : 422835165
CONCORDE is a French company founded 26 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 2.5 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 | 2 500 659 € | 2 443 764 € | 2 110 694 € | 1 086 485 € | 831 160 € | 2 159 818 € | 2 306 098 € | 2 146 883 € | 1 516 011 € |
| Net income | 381 135 € | 357 694 € | 288 081 € | 121 267 € | -378 399 € | 251 333 € | 278 495 € | 261 822 € | -153 213 € |
| EBITDA | 727 528 € | 734 723 € | 621 708 € | 404 177 € | -40 425 € | 645 236 € | 723 606 € | 712 246 € | 293 729 € |
| Net margin | 15.2% | 14.6% | 13.6% | 11.2% | -45.5% | 11.6% | 12.1% | 12.2% | -10.1% |
In 2024, CONCORDE achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.5 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 728 k€, representing 29.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 381 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
2 500 659 €
2 500 659 €
727 528 €
471 762 €
381 135 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.634%
43.426%
25.219%
3.034
40.6%
In 2024, the debt ratio of CONCORDE (117.63) 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 CONCORDE (43.4%) 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 CONCORDE (3.03) 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 599.76. 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 14.8x. Operating income very largely covers interest expenses: high safety margin.
599.763
14.794
In 2024, the liquidity ratio of CONCORDE (599.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CONCORDE (14.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 59 days of revenue, i.e. 412 k€ to permanently finance. Over 2016-2024, WCR increased by +1005%, requiring additional financing.
412 459 €
3 j
27 j
0 j
59 j
Based on 261 transactions of similar company sales (all years), the value of CONCORDE is estimated at 2 953 667 € (range 1 668 150€ - 5 725 128€). With an EBITDA of 727 528€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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.
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This estimate is based on the analysis of 261 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 CONCORDE with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of CONCORDE in 2024 is 2.5 M€.
Yes, CONCORDE generated a net profit of 381 k€ in 2024.
The headquarters of CONCORDE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of CONCORDE 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).
CONCORDE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.