SIREN : 379817661
CONCORDE INVESTISSEMENTS is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in MAUGUIO (34130), this company of category PME shows in 2017 a revenue of -43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | -43 498 € |
| Net income | 6 718 € |
| EBITDA | -109 605 € |
| Net margin | -15.4% |
In 2017, CONCORDE INVESTISSEMENTS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-43 498 €
-47 221 €
-109 605 €
-105 853 €
6 718 €
252.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
8.322%
25.339%
-8.46%
10.517
In 2017, the debt ratio of CONCORDE INVESTISSEMENTS (8.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of CONCORDE INVESTISSEMENTS (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of CONCORDE INVESTISSEMENTS (10.52) 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 137.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.504
-17.559
In 2017, the liquidity ratio of CONCORDE INVESTISSEMENTS (137.50) 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 2017, the interest coverage of CONCORDE INVESTISSEMENTS (-17.6x) 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) 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: 266 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model). WCR is negative (-4445 days): operations structurally generate cash.
537 047 €
0 j
266 j
-2386 j
-4445 j
Based on 81 transactions of similar company sales
in 2017,
the value of CONCORDE INVESTISSEMENTS is estimated at
15 551 €
(range 5 884€ - 70 374€).
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 81 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CONCORDE INVESTISSEMENTS in 2017 is -43 k€.
Yes, CONCORDE INVESTISSEMENTS generated a net profit of 7 k€ in 2017.
The headquarters of CONCORDE INVESTISSEMENTS is located in MAUGUIO (34130), in the department Herault.
The tax return of CONCORDE INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.