SIREN : 582006284
CONCORTEL S A is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 653 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|
| Revenue | 652 569 € | 393 164 € | 1 614 402 € | 1 718 278 € | 1 556 806 € |
| Net income | -32 326 € | -506 002 € | 26 850 € | 129 223 € | 9 719 € |
| EBITDA | -115 789 € | -300 932 € | 322 707 € | 433 413 € | 352 376 € |
| Net margin | -5.0% | -128.7% | 1.7% | 7.5% | 0.6% |
In 2021, CONCORTEL S A achieves revenue of 653 k€. Revenue is declining over the period 2015-2021 (CAGR: -13.5%). Vs 2020, growth of +66% (393 k€ -> 653 k€). After deducting consumption (29 k€), gross margin stands at 624 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -116 k€, representing -17.7% of revenue. Positive scissor effect: EBITDA margin improves by +58.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-5.0% of revenue), which will impact equity.
652 569 €
623 776 €
-115 789 €
-325 703 €
-32 326 €
-17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.064%
46.873%
25.662%
10.48
22.6%
In 2021, the debt ratio of CONCORTEL S A (106.06) 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 2021, the financial autonomy of CONCORTEL S A (46.9%) 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 2021, the repayment capacity of CONCORTEL S A (10.48) 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 2084.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2084.185
-14.299
In 2021, the liquidity ratio of CONCORTEL S A (2084.18) 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 2021, the interest coverage of CONCORTEL S A (-14.3x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 719 days of revenue, i.e. 1.3 M€ to permanently finance.
1 304 009 €
28 j
43 j
4 j
719 j
Based on 98 transactions of similar company sales
in 2021,
the value of CONCORTEL S A is estimated at
786 227 €
(range 393 432€ - 1 241 202€).
The price/revenue ratio is 1.20x
(premium 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 98 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 CONCORTEL S A with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CONCORTEL S A in 2021 is 653 k€.
CONCORTEL S A recorded a net loss in 2021.
The headquarters of CONCORTEL S A is located in PARIS (75008), in the department Paris.
The tax return of CONCORTEL S A 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).
CONCORTEL S A operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.