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FINANCIERE CONCEPT & DEVELOPPEMENT : revenue, balance sheet and financial ratios

FINANCIERE CONCEPT & DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Activité des économistes de la construction. Based in SAINT-PAUL (97434), this company of category PME shows in 2023 a net income positive of 179 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

Financial history - FINANCIERE CONCEPT & DEVELOPPEMENT (SIREN 823096466)
Indicator 2023
Revenue N/C
Net income 178 548 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, FINANCIERE CONCEPT & DEVELOPPEMENT generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

178 548 €

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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 551%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

550.662%

Financial autonomy (2023) ?
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

12.216%

Asset age ratio (2023) ?
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

92.6%

Solvency indicators evolution
FINANCIERE CONCEPT & DEVELOPPEMENT

Sector positioning

Debt ratio
550.66 2023
2023
Q1: 0.13
Med: 10.82
Q3: 57.32
Watch

In 2023, the debt ratio of FINANCIERE CONCEPT & DEVE... (550.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.22% 2023
2023
Q1: 7.75%
Med: 31.03%
Q3: 61.18%
Average

In 2023, the financial autonomy of FINANCIERE CONCEPT & DEVE... (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 306.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

306.197

Liquidity indicators evolution
FINANCIERE CONCEPT & DEVELOPPEMENT

Sector positioning

Liquidity ratio
306.2 2023
2023
Q1: 147.03
Med: 246.81
Q3: 438.69
Good

In 2023, the liquidity ratio of FINANCIERE CONCEPT & DEVE... (306.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of FINANCIERE CONCEPT & DEVELOPPEMENT in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of FINANCIERE CONCEPT & DEVELOPPEMENT is estimated at 866 591 € (range 174 481€ - 1 457 727€). 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.

Estimated enterprise value 2023
98 tx
174k€ 866k€ 1457k€
866 591 € Range: 174 481€ - 1 457 727€
NAF 5 all-time

Valuation method used

Net Income Multiple
178 548 € × 4.9x = 866 592 €
Range: 174 482€ - 1 457 728€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activité des économistes de la construction)

Compare FINANCIERE CONCEPT & DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about FINANCIERE CONCEPT & DEVELOPPEMENT

What is the revenue of FINANCIERE CONCEPT & DEVELOPPEMENT ?

The revenue of FINANCIERE CONCEPT & DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE CONCEPT & DEVELOPPEMENT profitable?

Yes, FINANCIERE CONCEPT & DEVELOPPEMENT generated a net profit of 179 k€ in 2023.

Where is the headquarters of FINANCIERE CONCEPT & DEVELOPPEMENT ?

The headquarters of FINANCIERE CONCEPT & DEVELOPPEMENT is located in SAINT-PAUL (97434), in the department La Reunion.

Where to find the tax return of FINANCIERE CONCEPT & DEVELOPPEMENT ?

The tax return of FINANCIERE CONCEPT & DEVELOPPEMENT 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 FINANCIERE CONCEPT & DEVELOPPEMENT operate?

FINANCIERE CONCEPT & DEVELOPPEMENT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.