Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A.B.C. CONCILIUM SAS : revenue, balance sheet and financial ratios
A.B.C. CONCILIUM SAS is a French company
founded 14 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in LUTTERBACH (68460),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.B.C. CONCILIUM SAS (SIREN 537476996)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, A.B.C. CONCILIUM SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
138.435
Liquidity indicators evolution A.B.C. CONCILIUM SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
136.407
141.677
126.647
138.435
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
138.442019
2017
2018
2019
Q1: 138.61
Med: 249.95
Q3: 494.4
Average
In 2019, the liquidity ratio of A.B.C. CONCILIUM SAS (138.44) 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.
Positioning of A.B.C. CONCILIUM SAS in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare A.B.C. CONCILIUM SAS with other companies in the same sector:
Frequently asked questions about A.B.C. CONCILIUM SAS
What is the revenue of A.B.C. CONCILIUM SAS ?
The revenue of A.B.C. CONCILIUM SAS is not publicly disclosed (confidential accounts filed with INPI).
Is A.B.C. CONCILIUM SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of A.B.C. CONCILIUM SAS ?
The headquarters of A.B.C. CONCILIUM SAS is located in LUTTERBACH (68460), in the department Haut-Rhin.
Where to find the tax return of A.B.C. CONCILIUM SAS ?
The tax return of A.B.C. CONCILIUM SAS 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).
In which sector does A.B.C. CONCILIUM SAS operate?
A.B.C. CONCILIUM SAS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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