SIREN : 808382113
SAS CONCEPT PDG is a French company founded 11 years ago, specialized in the sector Activités des agences de publicité. Based in NISSAN-LEZ-ENSERUNE (34440), this company of category PME shows in 2024 a revenue of 100 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99 868 € | 96 420 € | 96 250 € | 102 573 € | 136 350 € | 164 800 € | 134 063 € | 163 038 € | 162 784 € |
| Net income | 27 921 € | 63 539 € | 52 717 € | 89 113 € | 91 075 € | 114 114 € | 96 415 € | 83 777 € | 84 819 € |
| EBITDA | 24 744 € | 68 560 € | 53 989 € | 94 334 € | 91 214 € | 114 870 € | 98 056 € | 86 403 € | 85 583 € |
| Net margin | 28.0% | 65.9% | 54.8% | 86.9% | 66.8% | 69.2% | 71.9% | 51.4% | 52.1% |
In 2024, SAS CONCEPT PDG achieves revenue of 100 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.9%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 100 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 24.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -64%, reducing margin by 46.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 28.0% of revenue. This profit can be retained or distributed to shareholders.
99 868 €
99 868 €
24 744 €
24 634 €
27 921 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.737%
15.882%
27.958%
0.03
In 2024, the debt ratio of SAS CONCEPT PDG (29.74) 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 2024, the financial autonomy of SAS CONCEPT PDG (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS CONCEPT PDG (0.03) 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 214.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
214.522
0.048
In 2024, the liquidity ratio of SAS CONCEPT PDG (214.52) 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.
In 2024, the interest coverage of SAS CONCEPT PDG (0.1x) 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: 1205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 475 days. The gap of 730 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 813 days of revenue, i.e. 225 k€ to permanently finance. Over 2016-2024, WCR increased by +131%, requiring additional financing.
225 407 €
1205 j
475 j
0 j
813 j
Based on 68 transactions of similar company sales
(all years),
the value of SAS CONCEPT PDG is estimated at
58 536 €
(range 20 855€ - 212 573€).
With an EBITDA of 24 744€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 SAS CONCEPT PDG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SAS CONCEPT PDG in 2024 is 100 k€.
Yes, SAS CONCEPT PDG generated a net profit of 28 k€ in 2024.
The headquarters of SAS CONCEPT PDG is located in NISSAN-LEZ-ENSERUNE (34440), in the department Herault.
The tax return of SAS CONCEPT PDG 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).
SAS CONCEPT PDG operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.