Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BANCEL CONCEPT D'INTERIEUR : revenue, balance sheet and financial ratios

BANCEL CONCEPT D'INTERIEUR is a French company founded 24 years ago, specialized in the sector Commerce de détail de meubles. Based in QUISSAC (30260), this company of category PME shows in 2023 a net income negative of -200 k€. 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

Financial history - BANCEL CONCEPT D'INTERIEUR (SIREN 440974764)
Indicator 2023 2022 2021 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -200 493 € -100 631 € 43 597 € -6 920 € 152 782 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, BANCEL CONCEPT D'INTERIEUR records a net loss of 200 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-200 493 €

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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 -75%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-75.231%

Financial autonomy (2023) ?
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

-28.846%

Asset age ratio (2023) ?
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

6.9%

Solvency indicators evolution
BANCEL CONCEPT D'INTERIEUR

Sector positioning

Debt ratio
-75.23 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Excellent -50 pts over 3 years

In 2023, the debt ratio of BANCEL CONCEPT D'INTERIEUR (-75.23) 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.

Financial autonomy
-28.85% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average -8 pts over 3 years

In 2023, the financial autonomy of BANCEL CONCEPT D'INTERIEUR (-28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

86.529

Liquidity indicators evolution
BANCEL CONCEPT D'INTERIEUR

Sector positioning

Liquidity ratio
86.53 2023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average -17 pts over 3 years

In 2023, the liquidity ratio of BANCEL CONCEPT D'INTERIEUR (86.53) 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 BANCEL CONCEPT D'INTERIEUR in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare BANCEL CONCEPT D'INTERIEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about BANCEL CONCEPT D'INTERIEUR

What is the revenue of BANCEL CONCEPT D'INTERIEUR ?

The revenue of BANCEL CONCEPT D'INTERIEUR is not publicly disclosed (confidential accounts filed with INPI).

Is BANCEL CONCEPT D'INTERIEUR profitable?

BANCEL CONCEPT D'INTERIEUR recorded a net loss in 2023.

Where is the headquarters of BANCEL CONCEPT D'INTERIEUR ?

The headquarters of BANCEL CONCEPT D'INTERIEUR is located in QUISSAC (30260), in the department Gard.

Where to find the tax return of BANCEL CONCEPT D'INTERIEUR ?

The tax return of BANCEL CONCEPT D'INTERIEUR 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 BANCEL CONCEPT D'INTERIEUR operate?

BANCEL CONCEPT D'INTERIEUR operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.