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CONCEPT CONSTRUCTION : revenue, balance sheet and financial ratios

CONCEPT CONSTRUCTION is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LE SAPPEY (74350), this company of category PME shows in 2022 a net income negative of -10€. 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 CONSTRUCTION (SIREN 900457581)
Indicator 2022
Revenue N/C
Net income -10 €
EBITDA -710 €
Net margin N/C

Revenue and income statement

In 2022, CONCEPT CONSTRUCTION records a net loss of 10 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-710 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-710 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 €

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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 2479%. 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 (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

2479.394%

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

3.877%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2454.6

Solvency indicators evolution
CONCEPT CONSTRUCTION

Sector positioning

Debt ratio
2479.39 2022
2022
Q1: 0.06
Med: 19.36
Q3: 127.67
Average

In 2022, the debt ratio of CONCEPT CONSTRUCTION (2479.39) 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
3.88% 2022
2022
Q1: 8.69%
Med: 43.36%
Q3: 79.94%
Average

In 2022, the financial autonomy of CONCEPT CONSTRUCTION (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2454.6 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.18 years
Excellent

In 2022, the repayment capacity of CONCEPT CONSTRUCTION (-2454.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of CONCEPT CONSTRUCTION in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare CONCEPT CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about CONCEPT CONSTRUCTION

What is the revenue of CONCEPT CONSTRUCTION ?

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

Is CONCEPT CONSTRUCTION profitable?

CONCEPT CONSTRUCTION recorded a net loss in 2022.

Where is the headquarters of CONCEPT CONSTRUCTION ?

The headquarters of CONCEPT CONSTRUCTION is located in LE SAPPEY (74350), in the department Haute-Savoie.

Where to find the tax return of CONCEPT CONSTRUCTION ?

The tax return of CONCEPT CONSTRUCTION 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 CONSTRUCTION operate?

CONCEPT CONSTRUCTION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.