SIREN : 820236628
COLVERT CONCEPT is a French company founded 10 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MONTGEARD (31560), this company of category PME shows in 2016 a revenue of 263 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
| Indicator | 2023 | 2016 |
|---|---|---|
| Revenue | N/C | 263 446 € |
| Net income | 0 € | 14 760 € |
| EBITDA | N/C | 32 165 € |
| Net margin | N/C | 5.6% |
In 2023, COLVERT CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 242%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
242.023%
59.694%
91.7%
In 2023, the debt ratio of COLVERT CONCEPT (242.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of COLVERT CONCEPT (59.7%) 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.
In 2016, the repayment capacity of COLVERT CONCEPT (3.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.028
In 2023, the liquidity ratio of COLVERT CONCEPT (28.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of COLVERT CONCEPT (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare COLVERT CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of COLVERT CONCEPT in 2016 is 263 k€.
Yes, COLVERT CONCEPT generated a net profit of 15 k€ in 2016.
The headquarters of COLVERT CONCEPT is located in MONTGEARD (31560), in the department Haute-Garonne.
The tax return of COLVERT 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).
COLVERT CONCEPT operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.