SIREN : 391542685
LE CONCORDE is a French company founded 32 years ago, specialized in the sector Supports juridiques de programmes. Based in BIARRITZ (64200), this company of category PME shows in 2019 a net income positive of 990 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 990 238 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, LE CONCORDE generates positive net income of 990 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
990 238 €
The debt ratio (= Financial debt / Equity x 100) stands at 409%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
408.58%
14.846%
82.1%
In 2019, the debt ratio of LE CONCORDE (408.58) 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 2019, the financial autonomy of LE CONCORDE (14.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.226
In 2019, the liquidity ratio of LE CONCORDE (408.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 413 days. Excellent situation: suppliers finance 413 days of the operating cycle (retail model).
0 €
0 j
413 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of LE CONCORDE is estimated at
2 325 578 €
(range 722 417€ - 6 398 586€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LE CONCORDE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of LE CONCORDE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE CONCORDE generated a net profit of 990 k€ in 2019.
The headquarters of LE CONCORDE is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of LE CONCORDE 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).
LE CONCORDE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.