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

CONCEPT AMENAGEMENT : revenue, balance sheet and financial ratios

CONCEPT AMENAGEMENT is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BEZIERS (34500), this company of category PME shows in 2023 a net income negative of -25 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 AMENAGEMENT (SIREN 522902923)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -24 664 € -29 854 € -30 869 € -39 044 € -41 721 € 32 919 € -104 700 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CONCEPT AMENAGEMENT records a net loss of 25 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

-24 664 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 246%. 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 29%. The balance between equity and debt is satisfactory.

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

246.336%

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

28.874%

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

85.2%

Solvency indicators evolution
CONCEPT AMENAGEMENT

Sector positioning

Debt ratio
246.34 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average +22 pts over 3 years

In 2023, the debt ratio of CONCEPT AMENAGEMENT (246.34) 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
28.87% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good -15 pts over 3 years

In 2023, the financial autonomy of CONCEPT AMENAGEMENT (28.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of CONCEPT AMENAGEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare CONCEPT AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about CONCEPT AMENAGEMENT

What is the revenue of CONCEPT AMENAGEMENT ?

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

Is CONCEPT AMENAGEMENT profitable?

CONCEPT AMENAGEMENT recorded a net loss in 2023.

Where is the headquarters of CONCEPT AMENAGEMENT ?

The headquarters of CONCEPT AMENAGEMENT is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of CONCEPT AMENAGEMENT ?

The tax return of CONCEPT AMENAGEMENT 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 AMENAGEMENT operate?

CONCEPT AMENAGEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.