SIREN : 399714088
SARL CONCEP is a French company founded 31 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75010), this company of category PME shows in 2025 a revenue of 271 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 | 2025 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 270 896 € | 295 379 € | 204 908 € | 249 003 € | 284 430 € |
| Net income | 299 674 € | 70 873 € | 90 040 € | 83 290 € | 105 283 € |
| EBITDA | 100 890 € | 18 540 € | 50 659 € | 547 € | 62 662 € |
| Net margin | 110.6% | 24.0% | 43.9% | 33.4% | 37.0% |
In 2025, SARL CONCEP achieves revenue of 271 k€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -8% vs 2022. After deducting consumption (71 k€), gross margin stands at 200 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 37.2% of revenue. Positive scissor effect: EBITDA margin improves by +31.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 k€, i.e. 110.6% of revenue. This profit can be retained or distributed to shareholders.
270 896 €
199 796 €
100 890 €
90 144 €
299 674 €
37.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 113.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.13%
87.868%
113.389%
1.214
40.7%
In 2025, the debt ratio of SARL CONCEP (10.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL CONCEP (87.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SARL CONCEP (1.21) 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 2696.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2696.547
0.0
In 2025, the liquidity ratio of SARL CONCEP (2696.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SARL CONCEP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 3214 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2019-2025, WCR increased by +180%, requiring additional financing.
2 418 730 €
2 j
105 j
0 j
3214 j
Based on 173 transactions of similar company sales (all years), the value of SARL CONCEP is estimated at 415 824 € (range 134 655€ - 977 450€). With an EBITDA of 100 890€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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 SARL CONCEP with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SARL CONCEP in 2025 is 271 k€.
Yes, SARL CONCEP generated a net profit of 300 k€ in 2025.
The headquarters of SARL CONCEP is located in PARIS (75010), in the department Paris.
The tax return of SARL CONCEP 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).
SARL CONCEP 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.