SIREN : 809853674
DEEP CONCEPT is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in PAU (64000), this company of category PME shows in 2024 a revenue of 189 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 188 677 € | 163 899 € | 201 953 € | 123 175 € | 250 964 € | 193 678 € | 210 174 € | 238 874 € |
| Net income | 47 102 € | 58 053 € | 52 444 € | 24 606 € | 13 836 € | 71 000 € | 31 994 € | 61 561 € |
| EBITDA | 52 884 € | 85 554 € | 25 811 € | 20 448 € | -9 077 € | 52 621 € | -14 650 € | 28 588 € |
| Net margin | 25.0% | 35.4% | 26.0% | 20.0% | 5.5% | 36.7% | 15.2% | 25.8% |
In 2024, DEEP CONCEPT achieves revenue of 189 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2023, growth of +15% (164 k€ -> 189 k€). After deducting consumption (121 k€), gross margin stands at 68 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 28.0% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -38%, reducing margin by 24.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.
188 677 €
67 988 €
52 884 €
13 416 €
47 102 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.761%
22.329%
17.09%
0.429
60.2%
In 2024, the debt ratio of DEEP CONCEPT (9.76) 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 2024, the financial autonomy of DEEP CONCEPT (22.3%) 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 2024, the repayment capacity of DEEP CONCEPT (0.43) 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 1292.42. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
1292.418
1.121
In 2024, the liquidity ratio of DEEP CONCEPT (1292.42) 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 2024, the interest coverage of DEEP CONCEPT (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 173 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-343 days): operations structurally generate cash. Notable WCR improvement over the period (-382%), freeing up cash.
-179 934 €
12 j
38 j
173 j
-343 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 17 360€ to 146 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DEEP CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DEEP CONCEPT in 2024 is 189 k€.
Yes, DEEP CONCEPT generated a net profit of 47 k€ in 2024.
The headquarters of DEEP CONCEPT is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of DEEP CONCEPT 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).
DEEP CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.