CONCORDE IMMOBILIER DIAGNOSTICS : revenue, balance sheet and financial ratios

CONCORDE IMMOBILIER DIAGNOSTICS is a French company founded 18 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MONTRABE (31850), this company of category PME shows in 2016 a revenue of 1.7 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

Financial history - CONCORDE IMMOBILIER DIAGNOSTICS (SIREN 502899636)
Indicator 2016 2016
Revenue 1 713 003 € 1 002 537 €
Net income 453 706 € 117 993 €
EBITDA 749 499 € 202 906 €
Net margin 26.5% 11.8%

Revenue and income statement

In 2016, CONCORDE IMMOBILIER DIAGNOSTICS achieves revenue of 1.7 M€. Vs 2016, growth of +71% (1.0 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 749 k€, representing 43.8% of revenue. Positive scissor effect: EBITDA margin improves by +23.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 454 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 713 003 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 713 003 €

EBITDA (2016) ?
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

749 499 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

607 318 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

453 706 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

43.8%

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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 7%. 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 78%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.651%

Financial autonomy (2016) ?
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

77.885%

Cash flow / Revenue (2016) ?
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

33.504%

Repayment capacity (2016) ?
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

0.151

Asset age ratio (2016) ?
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

52.0%

Solvency indicators evolution
CONCORDE IMMOBILIER DIAGNOSTICS

Sector positioning

Debt ratio
6.65 2016
2016
2016
Q1: 0.0
Med: 10.84
Q3: 54.4
Good

In 2016, the debt ratio of CONCORDE IMMOBILIER DIAGN... (6.65) 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
77.89% 2016
2016
2016
Q1: 11.07%
Med: 32.37%
Q3: 55.76%
Excellent

In 2016, the financial autonomy of CONCORDE IMMOBILIER DIAGN... (77.9%) 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.

Repayment capacity
0.15 years 2016
2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.94 years
Average

In 2016, the repayment capacity of CONCORDE IMMOBILIER DIAGN... (0.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 479.34. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2016) ?
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

479.343

Interest coverage (2016) ?
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

0.071

Liquidity indicators evolution
CONCORDE IMMOBILIER DIAGNOSTICS

Sector positioning

Liquidity ratio
479.34 2016
2016
2016
Q1: 121.44
Med: 190.28
Q3: 317.57
Excellent

In 2016, the liquidity ratio of CONCORDE IMMOBILIER DIAGN... (479.34) 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.

Interest coverage
0.07x 2016
2016
2016
Q1: 0.0x
Med: 0.08x
Q3: 2.41x
Average

In 2016, the interest coverage of CONCORDE IMMOBILIER DIAGN... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 157 days of revenue, i.e. 747 k€ to permanently finance.

Operating WCR (2016) ?
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

747 435 €

Customer credit (2016) ?
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

127 j

Supplier credit (2016) ?
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

31 j

Inventory turnover (2016) ?
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 (2016) ?
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

157 j

WCR and payment terms evolution
CONCORDE IMMOBILIER DIAGNOSTICS

Positioning of CONCORDE IMMOBILIER DIAGNOSTICS in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 480 transactions of similar company sales (all years), the value of CONCORDE IMMOBILIER DIAGNOSTICS is estimated at 1 467 838 € (range 474 778€ - 2 869 295€). With an EBITDA of 749 499€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.50x (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 2016
480 transactions
474k€ 1467k€ 2869k€
1 467 838 € Range: 474 778€ - 2 869 295€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
749 499 € × 2.5x
Estimation 1 909 406 €
528 481€ - 3 514 183€
Revenue Multiple 30%
1 713 003 € × 0.50x
Estimation 861 570 €
383 645€ - 1 534 292€
Net Income Multiple 20%
453 706 € × 2.8x
Estimation 1 273 326 €
477 220€ - 3 259 585€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 480 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 (Analyses, essais et inspections techniques)

Compare CONCORDE IMMOBILIER DIAGNOSTICS with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about CONCORDE IMMOBILIER DIAGNOSTICS

What is the revenue of CONCORDE IMMOBILIER DIAGNOSTICS ?

The revenue of CONCORDE IMMOBILIER DIAGNOSTICS in 2016 is 1.7 M€.

Is CONCORDE IMMOBILIER DIAGNOSTICS profitable?

Yes, CONCORDE IMMOBILIER DIAGNOSTICS generated a net profit of 454 k€ in 2016.

Where is the headquarters of CONCORDE IMMOBILIER DIAGNOSTICS ?

The headquarters of CONCORDE IMMOBILIER DIAGNOSTICS is located in MONTRABE (31850), in the department Haute-Garonne.

Where to find the tax return of CONCORDE IMMOBILIER DIAGNOSTICS ?

The tax return of CONCORDE IMMOBILIER DIAGNOSTICS 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 CONCORDE IMMOBILIER DIAGNOSTICS operate?

CONCORDE IMMOBILIER DIAGNOSTICS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.