SIREN : 889891222
71CONCEPT is a French company founded 5 years ago, specialized in the sector Autres enseignements. Based in CRETEIL (94000), this company of category PME shows in 2021 a net income negative of -836€. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -836 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, 71CONCEPT records a net loss of 836 €. This deficit will reduce equity on the balance sheet.
-836 €
The debt ratio (= Financial debt / Equity x 100) stands at -56%. 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 -238%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-55.692%
-238.121%
96.4%
In 2021, the debt ratio of 71CONCEPT (-55.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of 71CONCEPT (-238.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.771
In 2021, the liquidity ratio of 71CONCEPT (8.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare 71CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of 71CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
71CONCEPT recorded a net loss in 2021.
The headquarters of 71CONCEPT is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of 71CONCEPT 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).
71CONCEPT operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.