CONCEPT ALARME : revenue, balance sheet and financial ratios

CONCEPT ALARME is a French company founded 18 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in PEYMEINADE (06530), this company of category PME shows in 2015 a revenue of 115 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 - CONCEPT ALARME (SIREN 498919646)
Indicator 2018 2017 2016 2015 2014
Revenue N/C N/C N/C 114 828 € 90 848 €
Net income 0 € 0 € 0 € 22 385 € 6 074 €
EBITDA N/C N/C N/C 25 918 € 7 461 €
Net margin N/C N/C N/C 19.5% 6.7%

Revenue and income statement

In 2018, CONCEPT ALARME records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2015: 6 k€ -> 0 €.

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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 10%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.129%

Financial autonomy (2018) ?
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

5.144%

Asset age ratio (2018) ?
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

60.0%

Solvency indicators evolution
CONCEPT ALARME

Sector positioning

Debt ratio
10.13 2018
2016
2017
2018
Q1: 0.0
Med: 5.76
Q3: 37.11
Average

In 2018, the debt ratio of CONCEPT ALARME (10.13) 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
5.14% 2018
2016
2017
2018
Q1: 7.16%
Med: 32.69%
Q3: 54.56%
Average

In 2018, the financial autonomy of CONCEPT ALARME (5.1%) 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 258.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

258.627

Liquidity indicators evolution
CONCEPT ALARME

Sector positioning

Liquidity ratio
258.63 2018
2016
2017
2018
Q1: 119.42
Med: 171.34
Q3: 269.94
Good

In 2018, the liquidity ratio of CONCEPT ALARME (258.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONCEPT ALARME

Positioning of CONCEPT ALARME in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Similar companies (Activités liées aux systèmes de sécurité )

Compare CONCEPT ALARME with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about CONCEPT ALARME

What is the revenue of CONCEPT ALARME ?

The revenue of CONCEPT ALARME in 2015 is 115 k€.

Is CONCEPT ALARME profitable?

Yes, CONCEPT ALARME generated a net profit of 22 k€ in 2015.

Where is the headquarters of CONCEPT ALARME ?

The headquarters of CONCEPT ALARME is located in PEYMEINADE (06530), in the department Alpes-Maritimes.

Where to find the tax return of CONCEPT ALARME ?

The tax return of CONCEPT ALARME 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 CONCEPT ALARME operate?

CONCEPT ALARME operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.