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PETITE ENFANCE CONCORDE : revenue, balance sheet and financial ratios

PETITE ENFANCE CONCORDE is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75018), this company of category PME shows in 2023 a net income positive of 37 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

Financial history - PETITE ENFANCE CONCORDE (SIREN 953453545)
Indicator 2023
Revenue N/C
Net income 37 171 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PETITE ENFANCE CONCORDE generates positive net income of 37 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

37 171 €

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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 24%. 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 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

24.486%

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

29.437%

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

96.4%

Solvency indicators evolution
PETITE ENFANCE CONCORDE

Sector positioning

Debt ratio
24.49 2023
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average

In 2023, the debt ratio of PETITE ENFANCE CONCORDE (24.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.44% 2023
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Average

In 2023, the financial autonomy of PETITE ENFANCE CONCORDE (29.4%) 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 124.36. 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

124.365

Liquidity indicators evolution
PETITE ENFANCE CONCORDE

Sector positioning

Liquidity ratio
124.36 2023
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average

In 2023, the liquidity ratio of PETITE ENFANCE CONCORDE (124.36) 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.

Positioning of PETITE ENFANCE CONCORDE in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 45 386€ to 399 933€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
45k€ 218k€ 399k€
218 102 € Range: 45 386€ - 399 933€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Services administratifs combinés de bureau)

Compare PETITE ENFANCE CONCORDE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about PETITE ENFANCE CONCORDE

What is the revenue of PETITE ENFANCE CONCORDE ?

The revenue of PETITE ENFANCE CONCORDE is not publicly disclosed (confidential accounts filed with INPI).

Is PETITE ENFANCE CONCORDE profitable?

Yes, PETITE ENFANCE CONCORDE generated a net profit of 37 k€ in 2023.

Where is the headquarters of PETITE ENFANCE CONCORDE ?

The headquarters of PETITE ENFANCE CONCORDE is located in PARIS (75018), in the department Paris.

Where to find the tax return of PETITE ENFANCE CONCORDE ?

The tax return of PETITE ENFANCE 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).

In which sector does PETITE ENFANCE CONCORDE operate?

PETITE ENFANCE CONCORDE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.