SIREN : 804593739
SAS ED CONCEPT 24. is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in PERIGUEUX (24000), this company of category PME shows in 2025 a net income positive of 96 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 95 880 € | 195 951 € | 63 406 € | 2 382 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, SAS ED CONCEPT 24. generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 2 k€ -> 96 k€.
95 880 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
45.853%
36.815%
81.0%
In 2025, the debt ratio of SAS ED CONCEPT 24. (45.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SAS ED CONCEPT 24. (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.407
In 2025, the liquidity ratio of SAS ED CONCEPT 24. (252.41) 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.
Based on 120 transactions of similar company sales (all years), the value of SAS ED CONCEPT 24. is estimated at 206 378 € (range 89 555€ - 569 967€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 ED CONCEPT 24. with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SAS ED CONCEPT 24. is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS ED CONCEPT 24. generated a net profit of 96 k€ in 2025.
The headquarters of SAS ED CONCEPT 24. is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of SAS ED CONCEPT 24. 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 ED CONCEPT 24. operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.