SIREN : 501005748
CONCOURS REUNION is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-DENIS (97490), this company of category PME shows in 2018 a revenue of 290 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 290 147 € | 295 642 € |
| Net income | 15 508 € | 26 480 € |
| EBITDA | 37 954 € | 44 512 € |
| Net margin | 5.3% | 9.0% |
In 2018, CONCOURS REUNION achieves revenue of 290 k€. Slight decline of -2% vs 2017. After deducting consumption (55 k€), gross margin stands at 235 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
290 147 €
234 680 €
37 954 €
14 661 €
15 508 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 67%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.092%
67.391%
13.373%
0.044
46.8%
In 2018, the debt ratio of CONCOURS REUNION (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CONCOURS REUNION (67.4%) 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 2018, the repayment capacity of CONCOURS REUNION (0.04) 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 909.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
909.718
0.0
In 2018, the liquidity ratio of CONCOURS REUNION (909.72) 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 2018, the interest coverage of CONCOURS REUNION (0.0x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 152 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 64 k€ to permanently finance.
63 699 €
153 j
1 j
7 j
79 j
Based on 134 transactions of similar company sales (all years), the value of CONCOURS REUNION is estimated at 81 367 € (range 28 688€ - 217 107€). With an EBITDA of 37 954€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 CONCOURS REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CONCOURS REUNION in 2018 is 290 k€.
Yes, CONCOURS REUNION generated a net profit of 16 k€ in 2018.
The headquarters of CONCOURS REUNION is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of CONCOURS REUNION 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).
CONCOURS REUNION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.