SIREN : 891274136
SESAME CONCORDIA is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SCHOELCHER (97233), this company of category PME shows in 2022 a revenue of 371 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 371 100 € | 66 930 € |
| Net income | 15 761 € | 816 787 € | 750 005 € | 460 568 € |
| EBITDA | N/C | N/C | 56 965 € | -70 539 € |
| Net margin | N/C | N/C | 202.1% | 688.1% |
In 2024, SESAME CONCORDIA generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 461 k€ -> 16 k€.
15 761 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.941%
94.542%
91.9%
In 2024, the debt ratio of SESAME CONCORDIA (4.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SESAME CONCORDIA (94.5%) 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 2022, the repayment capacity of SESAME CONCORDIA (0.62) 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 2486.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2486.097
In 2024, the liquidity ratio of SESAME CONCORDIA (2486.10) 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 2022, the interest coverage of SESAME CONCORDIA (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.
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Based on 103 transactions of similar company sales in 2024, the value of SESAME CONCORDIA is estimated at 149 854 € (range 51 454€ - 403 510€). 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 103 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 SESAME CONCORDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SESAME CONCORDIA in 2022 is 371 k€.
Yes, SESAME CONCORDIA generated a net profit of 16 k€ in 2024.
The headquarters of SESAME CONCORDIA is located in SCHOELCHER (97233), in the department Martinique.
The tax return of SESAME CONCORDIA 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).
SESAME CONCORDIA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.