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AMENAGEMENTS CONCEP TECH ECONOMIES : revenue, balance sheet and financial ratios

AMENAGEMENTS CONCEP TECH ECONOMIES is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in PERIGUEUX (24000), this company of category PME shows in 2017 a net income negative of -12 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

Financial history - AMENAGEMENTS CONCEP TECH ECONOMIES (SIREN 483964136)
Indicator 2017
Revenue N/C
Net income -12 287 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, AMENAGEMENTS CONCEP TECH ECONOMIES records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 287 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.871%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

76.181%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.7%

Solvency indicators evolution
AMENAGEMENTS CONCEP TECH ECONOMIES

Sector positioning

Debt ratio
10.87 2017
2017
Q1: 0.0
Med: 6.52
Q3: 41.68
Average

In 2017, the debt ratio of AMENAGEMENTS CONCEP TECH ... (10.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
76.18% 2017
2017
Q1: 9.11%
Med: 34.9%
Q3: 59.27%
Excellent

In 2017, the financial autonomy of AMENAGEMENTS CONCEP TECH ... (76.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 444.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

444.858

Liquidity indicators evolution
AMENAGEMENTS CONCEP TECH ECONOMIES

Sector positioning

Liquidity ratio
444.86 2017
2017
Q1: 139.04
Med: 208.95
Q3: 349.96
Excellent

In 2017, the liquidity ratio of AMENAGEMENTS CONCEP TECH ... (444.86) 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.

Positioning of AMENAGEMENTS CONCEP TECH ECONOMIES in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare AMENAGEMENTS CONCEP TECH ECONOMIES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AMENAGEMENTS CONCEP TECH ECONOMIES

What is the revenue of AMENAGEMENTS CONCEP TECH ECONOMIES ?

The revenue of AMENAGEMENTS CONCEP TECH ECONOMIES is not publicly disclosed (confidential accounts filed with INPI).

Is AMENAGEMENTS CONCEP TECH ECONOMIES profitable?

AMENAGEMENTS CONCEP TECH ECONOMIES recorded a net loss in 2017.

Where is the headquarters of AMENAGEMENTS CONCEP TECH ECONOMIES ?

The headquarters of AMENAGEMENTS CONCEP TECH ECONOMIES is located in PERIGUEUX (24000), in the department Dordogne.

Where to find the tax return of AMENAGEMENTS CONCEP TECH ECONOMIES ?

The tax return of AMENAGEMENTS CONCEP TECH ECONOMIES 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 AMENAGEMENTS CONCEP TECH ECONOMIES operate?

AMENAGEMENTS CONCEP TECH ECONOMIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.