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BUSINESS K CONCEPT : revenue, balance sheet and financial ratios

BUSINESS K CONCEPT is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2024 a net income negative of -122 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 - BUSINESS K CONCEPT (SIREN 892266685)
Indicator 2024 2023
Revenue N/C N/C
Net income -122 352 € 92 391 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BUSINESS K CONCEPT records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-122 352 €

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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 450%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

449.659%

Financial autonomy (2024) ?
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

4.002%

Asset age ratio (2024) ?
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

60.7%

Solvency indicators evolution
BUSINESS K CONCEPT

Sector positioning

Debt ratio
449.66 2024
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Watch +21 pts over 2 years

In 2024, the debt ratio of BUSINESS K CONCEPT (449.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.0% 2024
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average -15 pts over 2 years

In 2024, the financial autonomy of BUSINESS K CONCEPT (4.0%) 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 112.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

112.296

Liquidity indicators evolution
BUSINESS K CONCEPT

Sector positioning

Liquidity ratio
112.3 2024
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average

In 2024, the liquidity ratio of BUSINESS K CONCEPT (112.30) 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 BUSINESS K CONCEPT in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare BUSINESS K CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about BUSINESS K CONCEPT

What is the revenue of BUSINESS K CONCEPT ?

The revenue of BUSINESS K CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is BUSINESS K CONCEPT profitable?

BUSINESS K CONCEPT recorded a net loss in 2024.

Where is the headquarters of BUSINESS K CONCEPT ?

The headquarters of BUSINESS K CONCEPT is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.

Where to find the tax return of BUSINESS K CONCEPT ?

The tax return of BUSINESS K 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).

In which sector does BUSINESS K CONCEPT operate?

BUSINESS K CONCEPT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.