SIREN : 501635007
IT CONCEPT is a French company founded 18 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2014 a revenue of 2.1 M€. 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 | 2014 | 2013 |
|---|---|---|
| Revenue | 2 079 338 € | 1 269 282 € |
| Net income | 32 511 € | 22 401 € |
| EBITDA | 26 681 € | 17 615 € |
| Net margin | 1.6% | 1.8% |
In 2014, IT CONCEPT achieves revenue of 2.1 M€. Vs 2013, growth of +64% (1.3 M€ -> 2.1 M€). After deducting consumption (1.5 M€), gross margin stands at 546 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
2 079 338 €
546 255 €
26 681 €
39 035 €
32 511 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.321%
28.583%
0.252%
1.042
In 2014, the debt ratio of IT CONCEPT (2.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2014, the financial autonomy of IT CONCEPT (28.6%) 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 2014, the repayment capacity of IT CONCEPT (1.04) 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 127.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.824
0.0
In 2014, the liquidity ratio of IT CONCEPT (127.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2014, the interest coverage of IT CONCEPT (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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 519 k€ to permanently finance.
519 481 €
79 j
91 j
1 j
90 j
Based on 213 transactions of similar company sales (all years), the value of IT CONCEPT is estimated at 124 143 € (range 68 256€ - 280 091€). With an EBITDA of 26 681€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (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.
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This estimate is based on the analysis of 213 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 IT CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of IT CONCEPT in 2014 is 2.1 M€.
Yes, IT CONCEPT generated a net profit of 33 k€ in 2014.
The headquarters of IT CONCEPT is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of IT 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).
IT CONCEPT operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.