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CONCEPTPLUS

Active
SIREN 414498006 VAT number FR08414498006 LEI 96950075WXYLO4QX9J62

Business purpose.

La creation, l'achat, la vente, la prise a bail, la location, la gerance, l'installation et l'exploitation directe ou indirecte tant en France qu'a l'etranger de tous etablissements hoteliers, de tourismes et de loisirs restaurants, brasserie, cafe, ainsi que tous autres etablissements ouverts au public et dans lesquels se debitent des objets de consommation hotel, restaurant.

CONCEPTPLUS is a company registered under SIREN number 414498006, with its registered office in UZES. Its main activity falls under the sector: Accommodation. Its reported revenue for the financial year ended in 2024 is 1,491,105 euros.

Sources: INSEE Sirene, INPI, comptes annuels.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Hotels and similar accommodation (55.10Z)
Sector
Accommodation
Headcount
10 to 19 employees
Created
17 Nov 1997
Share capital
85,650.00 EUR
Registered with the trade register
19 Nov 1997
Financial year end
31/12
Establishments
1

Directors

Related companies

Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.

Establishments

Financial strength

Financial score

47 / 100 D

Confidence: medium · computed on the financial year ended 31 Dec 2024

Equity to assets (39.4 %)
15.1 out of 30
EBITDA margin (11.7 %)
15.7 out of 25
Liquidity (155.1 %)
6.4 out of 20
Debt (88.2 %)
7.5 out of 15
Revenue trend (-0.4 %)
2.5 out of 10

formula fin-1.0

Legal score

100 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (28.9 years)
20.0 out of 20
Accounts filed recently
20.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2016 2017 2018 2019 2020 2021 2022 2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2024 1,491,105 € -0.4 % 175,168 € 108,995 €
31 Dec 2023 1,496,459 € +5.2 % 187,150 € 117,118 €
31 Dec 2022 1,422,540 € +41.0 % 171,723 € 100,817 €
31 Dec 2021 1,009,222 € +25.6 % 180,084 € 119,775 €
31 Dec 2020 803,363 € -39.4 % 124,992 € 57,829 €
31 Dec 2019 1,325,455 € +9.6 % 137,583 € 71,859 €
31 Dec 2018 1,209,697 € -0.6 % 168,972 € 86,791 €
31 Dec 2017 1,216,403 € +0.4 % 261,350 € 142,189 €
31 Dec 2016 1,211,600 € first year on record 268,988 € 145,211 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

  • Convention collective nationale des hôtels, cafés restaurants (HCR) du 30 avril 1997

    IDCC 1979 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 4 Dec 2025
    Court :
    Greffe du Tribunal de Commerce de nîmes
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250233, annonce n 1887 · Proof of publication (PDF)

  • Filing of accounts 12 Dec 2024
    Court :
    Greffe du Tribunal de Commerce de nîmes
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240240, annonce n 1650 · Proof of publication (PDF)

  • Filing of accounts 30 Nov 2023
    Court :
    Greffe du Tribunal de Commerce de nîmes
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230231, annonce n 3236 · Proof of publication (PDF)

  • Filing of accounts 2 Nov 2022
    Court :
    Greffe du Tribunal de Commerce de nîmes
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220213, annonce n 1274 · Proof of publication (PDF)

  • Filing of accounts 9 Sep 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NÎMES
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210176, annonce n 1145 · Proof of publication (PDF)

  • Filing of accounts 4 Sep 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NÎMES
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200172, annonce n 1822 · Proof of publication (PDF)

  • Amendment 17 Jan 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NÎMES
    Amendment :
    Modification de l'administration. Modification de la forme juridique.

    BODACC B n 20200012, annonce n 619 · Proof of publication (PDF)

  • Filing of accounts 1 Aug 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE NÎMES
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190147, annonce n 2154 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026

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