SIREN : 849670070
AR CONCEPT is a French company founded 7 years ago, specialized in the sector Travaux d'isolation. Based in MACON (71000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, AR CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.512
In 2019, the liquidity ratio of AR CONCEPT (138.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1383 days. Excellent situation: suppliers finance 1383 days of the operating cycle (retail model).
0 €
0 j
1383 j
0 j
Compare AR CONCEPT with other companies in the same sector:
The revenue of AR CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of AR CONCEPT is located in MACON (71000), in the department Saone-et-Loire.
The tax return of AR CONCEPT 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).
AR CONCEPT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.