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RESEAU CONCEPT AGENCEMENT : revenue, balance sheet and financial ratios

RESEAU CONCEPT AGENCEMENT is a French company founded 16 years ago, specialized in the sector Activités d'architecture . Based in LE RHEU (35650), this company of category PME shows in 2024 a net income positive of 39 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 - RESEAU CONCEPT AGENCEMENT (SIREN 515331825)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 39 476 € 28 431 € 55 363 € 12 975 € 15 217 € 71 093 € 9 202 € 18 900 € 35 700 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, RESEAU CONCEPT AGENCEMENT generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 39 k€.

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

39 476 €

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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 6%. 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 61%. 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

5.958%

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

60.654%

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

25.8%

Solvency indicators evolution
RESEAU CONCEPT AGENCEMENT

Sector positioning

Debt ratio
5.96 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good +10 pts over 3 years

In 2024, the debt ratio of RESEAU CONCEPT AGENCEMENT (5.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.65% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good +24 pts over 3 years

In 2024, the financial autonomy of RESEAU CONCEPT AGENCEMENT (60.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.75. 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

260.754

Liquidity indicators evolution
RESEAU CONCEPT AGENCEMENT

Sector positioning

Liquidity ratio
260.75 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average +24 pts over 3 years

In 2024, the liquidity ratio of RESEAU CONCEPT AGENCEMENT (260.75) 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 RESEAU CONCEPT AGENCEMENT in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 52 848€ to 136 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
52k€ 88k€ 136k€
88 765 € Range: 52 848€ - 136 818€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités d'architecture )

Compare RESEAU CONCEPT AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about RESEAU CONCEPT AGENCEMENT

What is the revenue of RESEAU CONCEPT AGENCEMENT ?

The revenue of RESEAU CONCEPT AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is RESEAU CONCEPT AGENCEMENT profitable?

Yes, RESEAU CONCEPT AGENCEMENT generated a net profit of 39 k€ in 2024.

Where is the headquarters of RESEAU CONCEPT AGENCEMENT ?

The headquarters of RESEAU CONCEPT AGENCEMENT is located in LE RHEU (35650), in the department Ille-et-Vilaine.

Where to find the tax return of RESEAU CONCEPT AGENCEMENT ?

The tax return of RESEAU CONCEPT AGENCEMENT 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 RESEAU CONCEPT AGENCEMENT operate?

RESEAU CONCEPT AGENCEMENT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.