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CONCEPT CARRELAGES ET BAINS : revenue, balance sheet and financial ratios

CONCEPT CARRELAGES ET BAINS is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in SAINT-CHELY-D'APCHER (48200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONCEPT CARRELAGES ET BAINS (SIREN 523446144)
Indicator 2022 2021
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CONCEPT CARRELAGES ET BAINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 26%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.633%

Financial autonomy (2022) ?
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

12.463%

Asset age ratio (2022) ?
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

38.1%

Solvency indicators evolution
CONCEPT CARRELAGES ET BAINS

Sector positioning

Debt ratio
25.63 2022
2021
2022
Q1: 2.09
Med: 22.33
Q3: 68.37
Average -5 pts over 2 years

In 2022, the debt ratio of CONCEPT CARRELAGES ET BAINS (25.63) 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
12.46% 2022
2021
2022
Q1: 22.62%
Med: 41.46%
Q3: 58.4%
Watch

In 2022, the financial autonomy of CONCEPT CARRELAGES ET BAINS (12.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

240.625

Liquidity indicators evolution
CONCEPT CARRELAGES ET BAINS

Sector positioning

Liquidity ratio
240.62 2022
2021
2022
Q1: 153.04
Med: 216.15
Q3: 306.08
Good

In 2022, the liquidity ratio of CONCEPT CARRELAGES ET BAINS (240.62) 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.

Positioning of CONCEPT CARRELAGES ET BAINS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare CONCEPT CARRELAGES ET BAINS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about CONCEPT CARRELAGES ET BAINS

What is the revenue of CONCEPT CARRELAGES ET BAINS ?

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

Is CONCEPT CARRELAGES ET BAINS profitable?

Profitability information is not publicly available.

Where is the headquarters of CONCEPT CARRELAGES ET BAINS ?

The headquarters of CONCEPT CARRELAGES ET BAINS is located in SAINT-CHELY-D'APCHER (48200), in the department Lozere.

Where to find the tax return of CONCEPT CARRELAGES ET BAINS ?

The tax return of CONCEPT CARRELAGES ET BAINS 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 CARRELAGES ET BAINS operate?

CONCEPT CARRELAGES ET BAINS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.