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E CONCEPT, TELEPHONIE ET INFORMATIUE : revenue, balance sheet and financial ratios

E CONCEPT, TELEPHONIE ET INFORMATIUE is a French company founded 25 years ago, specialized in the sector Télécommunications sans fil . Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2022 a revenue of 2.5 M€. 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

Financial history - E CONCEPT, TELEPHONIE ET INFORMATIUE (SIREN 433160769)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 476 630 € N/C N/C N/C N/C N/C N/C
Net income 1 018 285 € 544 638 € 255 200 € 523 165 € 326 628 € 421 800 € 661 377 € 653 273 € 677 829 €
EBITDA N/C N/C 347 451 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 10.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, E CONCEPT, TELEPHONIE ET INFORMATIUE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 678 k€ -> 1.0 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 018 285 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

86.801%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.9%

Solvency indicators evolution
E CONCEPT, TELEPHONIE ET INFORMATIUE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 12.19
Q3: 80.0
Excellent

In 2024, the debt ratio of E CONCEPT, TELEPHONIE ET ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
86.8% 2024
2022
2023
2024
Q1: 13.53%
Med: 33.33%
Q3: 55.55%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of E CONCEPT, TELEPHONIE ET ... (86.8%) 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.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.17 years
Q3: 2.19 years
Good

In 2022, the repayment capacity of E CONCEPT, TELEPHONIE ET ... (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

237.637

Liquidity indicators evolution
E CONCEPT, TELEPHONIE ET INFORMATIUE

Sector positioning

Liquidity ratio
237.64 2024
2022
2023
2024
Q1: 85.95
Med: 147.88
Q3: 231.44
Excellent

In 2024, the liquidity ratio of E CONCEPT, TELEPHONIE ET ... (237.64) 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.

Interest coverage
16.08x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.96x
Excellent

In 2022, the interest coverage of E CONCEPT, TELEPHONIE ET ... (16.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
E CONCEPT, TELEPHONIE ET INFORMATIUE

Positioning of E CONCEPT, TELEPHONIE ET INFORMATIUE in its sector

Comparison with sector Télécommunications sans fil

Valuation estimate

Based on 250 transactions of similar company sales (all years), the value of E CONCEPT, TELEPHONIE ET INFORMATIUE is estimated at 1 012 473 € (range 450 575€ - 2 679 364€). 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.

Estimated enterprise value 2024
250 transactions
450k€ 1012k€ 2679k€
1 012 473 € Range: 450 575€ - 2 679 364€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
1 018 285 € × 1.0x = 1 012 473 €
Range: 450 575€ - 2 679 365€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 250 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Télécommunications sans fil )

Compare E CONCEPT, TELEPHONIE ET INFORMATIUE with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications sans fil

Frequently asked questions about E CONCEPT, TELEPHONIE ET INFORMATIUE

What is the revenue of E CONCEPT, TELEPHONIE ET INFORMATIUE ?

The revenue of E CONCEPT, TELEPHONIE ET INFORMATIUE in 2022 is 2.5 M€.

Is E CONCEPT, TELEPHONIE ET INFORMATIUE profitable?

Yes, E CONCEPT, TELEPHONIE ET INFORMATIUE generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of E CONCEPT, TELEPHONIE ET INFORMATIUE ?

The headquarters of E CONCEPT, TELEPHONIE ET INFORMATIUE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of E CONCEPT, TELEPHONIE ET INFORMATIUE ?

The tax return of E CONCEPT, TELEPHONIE ET INFORMATIUE 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).

In which sector does E CONCEPT, TELEPHONIE ET INFORMATIUE operate?

E CONCEPT, TELEPHONIE ET INFORMATIUE operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.