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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CONCEPTERP

🇫🇷Francia•Sas, Société Par Actions Simplifiée•Active

Riepilogo

Country🇫🇷Francia
StatusActive
Registration Number51255476700024
Founded28/05/2009
Address30 Av Du Chateau De Jouques, Espaces De La Ste Baume BAT.A03, Gemenos, 13420

Dati legali e stato

Legal FormSas, Société Par Actions Simplifiée
StatusActive
Registration Date28/05/2009
Registry AuthorityINPI
Registered Capital163.200

Source: FR INPI · Last updated: 29/03/2026

Timeline (5 events)

16/08/2024

Frederic Philippon (person)

Appointed as Officer

16/08/2024

Arlette Ayadi (person)

Appointed as Officer

28/05/2009

Company incorporated

Incorporation date: 2009-05-28

Rete

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Profondità rete

Proprietà e organi

Officers & directors

Jean-pierre Virsolvy

Officer

Appointed: 16/08/2024

—
Arlette Ayadi

Officer

Appointed: 16/08/2024

—
Lechartier Sa

Officer

Appointed: 16/08/2024

—
Frederic Philippon

Officer

Appointed: 16/08/2024

—

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

30 Av Du Chateau De Jouques

Espaces De La Ste Baume BAT.A03

Gemenos

13420

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: €197.9K

Key figures

Turnover

2016€197.938
2017€48.315
2018€220.785
2019€191.264
2020€71.346
2021€203.737
2023—
2024—

Profit / (loss)

2016€135.093
2017€160.014
2018€155.887
2019€164.354
2020€278.965
2021€559.321
2023€773.959
2024€936.824

Operating profit

2016€188.036
2017€210.590
2018€227.203
2019€218.714
2020€380.406
2021€755.071
2023—
2024—

Other income

2016€89
2017€88
2018€11.723
2019€289
2020€43
2021€9
2023—
2024—

Total assets

2016€851.923
2017€893.926
2018€1.084.753
2019€1.682.152
2020€2.554.963
2021€3.034.244
2023€3.758.434
2024€4.300.789

Share Capital

2016€163.200
2017€163.200
2018€163.200
2019€163.200
2020€163.200
2021€163.200
2023€163.200
2024€163.200
Metric20162017201820192020202120232024
Turnover€197.938€48.315€220.785€191.264€71.346€203.737——
Profit / (loss)€135.093€160.014€155.887€164.354€278.965€559.321€773.959€936.824
Operating profit€188.036€210.590€227.203€218.714€380.406€755.071——
Other income€89€88€11.723€289€43€9——
Total assets€851.923€893.926€1.084.753€1.682.152€2.554.963€3.034.244€3.758.434€4.300.789
Share Capital€163.200€163.200€163.200€163.200€163.200€163.200€163.200€163.200

Documenti

Document downloads are not available yet for French companies.

Comptes annuels

Accounts for the accounting period ending on: 31/12/2024

Filed: 25/06/2025

Comptes annuels

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/03/2025

Formalité RNE — création 2009-05-28

16/08/2024

Comptes annuels

Accounts for the accounting period ending on: 31/12/2021

Filed: 15/03/2022

Comptes annuels

Accounts for the accounting period ending on: 31/12/2020

Filed: 11/05/2021

Comptes annuels

Accounts for the accounting period ending on: 31/12/2019

Filed: 30/06/2020

Comptes annuels

Accounts for the accounting period ending on: 31/12/2018

Filed: 18/06/2019

Comptes annuels

Accounts for the accounting period ending on: 31/12/2017

Filed: 25/06/2018

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Comptes annuels

Accounts for the accounting period ending on: 31/12/2016

Filed: 02/05/2017

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJEREMY GUILLAUME RENE VILLALONROBERT DITTMANNCHRISTELLE CAVAILLES
Net margin (2021)Net margin
274,5%
Operating margin (2021)Operating margin
370,6%
YoY revenue (2020 vs 2021)YoY revenue
+185,6%
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+21%
Return on assets (net) (2024)Return on assets (net)
21,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
68,3%
Operating margin (2016)
95%
Net margin (2017)
331,2%
Operating margin (2017)
435,9%
Net margin (2018)
70,6%
  1. –
  2. –
  3. –CONCEPTERP
Operating margin (2018)
102,9%
Net margin (2019)
85,9%
Operating margin (2019)
114,4%
Net margin (2020)
391%
Operating margin (2020)
533,2%
Net margin (2021)
274,5%
Operating margin (2021)
370,6%

Growth

YoY revenue (2016 vs 2017)
-75,6%
YoY profit / (loss) (2016 vs 2017)
+18,4%
YoY total assets (2016 vs 2017)
+4,9%
YoY revenue (2017 vs 2018)
+357%
YoY profit / (loss) (2017 vs 2018)
-2,6%
YoY total assets (2017 vs 2018)
+21,3%
YoY revenue (2018 vs 2019)
-13,4%
YoY profit / (loss) (2018 vs 2019)
+5,4%
YoY total assets (2018 vs 2019)
+55,1%
YoY revenue (2019 vs 2020)
-62,7%
YoY profit / (loss) (2019 vs 2020)
+69,7%
YoY total assets (2019 vs 2020)
+51,9%
YoY revenue (2020 vs 2021)
+185,6%
YoY profit / (loss) (2020 vs 2021)
+100,5%
YoY total assets (2020 vs 2021)
+18,8%
YoY profit / (loss) (2021 vs 2023)
+38,4%
YoY total assets (2021 vs 2023)
+23,9%
YoY profit / (loss) (2023 vs 2024)
+21%
YoY total assets (2023 vs 2024)
+14,4%
CAGR profit / (loss) (2016–2024)
+31,9%
CAGR total assets (2016–2024)
+26%

Efficiency & returns

Asset turnover (2016)
0,23×
Return on assets (net) (2016)
15,9%
Return on assets (operating) (2016)
22,1%
Asset turnover (2017)
0,05×
Return on assets (net) (2017)
17,9%
Return on assets (operating) (2017)
23,6%
Asset turnover (2018)
0,2×
Return on assets (net) (2018)
14,4%
Return on assets (operating) (2018)
20,9%
Asset turnover (2019)
0,11×
Return on assets (net) (2019)
9,8%
Return on assets (operating) (2019)
13%
Asset turnover (2020)
0,03×
Return on assets (net) (2020)
10,9%
Return on assets (operating) (2020)
14,9%
Asset turnover (2021)
0,07×
Return on assets (net) (2021)
18,4%
Return on assets (operating) (2021)
24,9%
Return on assets (net) (2023)
20,6%
Return on assets (net) (2024)
21,8%

Quality & mix

Other income % of revenue (2017)
0,2%
Other income % of revenue (2018)
5,3%
Other income % of revenue (2019)
0,2%
Other income % of revenue (2020)
0,1%
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