SIREN : 802862631
CONCEPT HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PONTCHATEAU (44160), this company of category PME shows in 2025 a net income negative of -118 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -118 468 € | 43 539 € | 58 325 € | 37 189 € | 19 230 € | 19 081 € | 27 463 € | 25 933 € | 15 780 € | 15 175 € |
| EBITDA | -1 457 € | -1 499 € | -1 531 € | -1 677 € | -1 360 € | -1 425 € | -1 310 € | -1 379 € | -1 236 € | -1 578 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CONCEPT HOLDING records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.
-1 457 €
-118 468 €
-118 468 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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In 2025, the debt ratio of CONCEPT HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CONCEPT HOLDING (100.0%) 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 2025, the repayment capacity of CONCEPT HOLDING (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CONCEPT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CONCEPT HOLDING is not publicly disclosed (confidential accounts filed with INPI).
CONCEPT HOLDING recorded a net loss in 2025.
The headquarters of CONCEPT HOLDING is located in PONTCHATEAU (44160), in the department Loire-Atlantique.
The tax return of CONCEPT HOLDING 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).
CONCEPT HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.