SIREN : 885008524
CONCORDE INVESTISSEMENTS is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of -30 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | -30 000 € | 30 000 € | N/C | 25 000 € | 26 600 € |
| Net income | 27 682 € | 250 339 € | -5 880 € | 19 667 € | 20 649 € |
| EBITDA | -52 597 € | -21 590 € | -5 622 € | 23 139 € | 24 664 € |
| Net margin | -92.3% | 834.5% | N/C | 78.7% | 77.6% |
In 2024, CONCORDE INVESTISSEMENTS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 21 k€ -> 28 k€.
-30 000 €
-30 000 €
-52 597 €
27 403 €
27 682 €
175.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 174.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.051%
75.545%
174.393%
-0.001
In 2024, the debt ratio of CONCORDE INVESTISSEMENTS (0.05) 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 CONCORDE INVESTISSEMENTS (75.5%) 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 CONCORDE INVESTISSEMENTS (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-5.852
In 2024, the liquidity ratio of CONCORDE INVESTISSEMENTS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CONCORDE INVESTISSEMENTS (-5.8x) 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: 330 days. Excellent situation: suppliers finance 330 days of the operating cycle (retail model). Overall, WCR represents 124 days of revenue, i.e. -10 k€ to permanently finance. Notable WCR improvement over the period (-177%), freeing up cash.
-10 329 €
0 j
330 j
0 j
124 j
Based on 64 transactions of similar company sales
in 2024,
the value of CONCORDE INVESTISSEMENTS is estimated at
138 767 €
(range 61 003€ - 307 470€).
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 64 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 2024 is -30 k€.
Yes, CONCORDE INVESTISSEMENTS generated a net profit of 28 k€ in 2024.
The headquarters of CONCORDE INVESTISSEMENTS is located in PARIS (75007), in the department Paris.
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.