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CONCEPT HOME RENOVATION : revenue, balance sheet and financial ratios

CONCEPT HOME RENOVATION is a French company founded 7 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PIERREFITTE-SUR-SEINE (93380), this company of category PME shows in 2019 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CONCEPT HOME RENOVATION (SIREN 847897865)
Indicator 2021 2020 2019
Revenue N/C N/C 49 903 €
Net income 0 € 0 € 4 762 €
EBITDA N/C N/C 6 042 €
Net margin N/C N/C 9.5%

Revenue and income statement

In 2021, CONCEPT HOME RENOVATION 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 499.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

499.087

Liquidity indicators evolution
CONCEPT HOME RENOVATION

Sector positioning

Liquidity ratio
499.09 2021
2019
2020
2021
Q1: 144.34
Med: 200.75
Q3: 286.98
Excellent +16 pts over 3 years

In 2021, the liquidity ratio of CONCEPT HOME RENOVATION (499.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.14x
Q3: 2.28x
Average

In 2019, the interest coverage of CONCEPT HOME RENOVATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 HOME RENOVATION

Positioning of CONCEPT HOME RENOVATION in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare CONCEPT HOME RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about CONCEPT HOME RENOVATION

What is the revenue of CONCEPT HOME RENOVATION ?

The revenue of CONCEPT HOME RENOVATION in 2019 is 50 k€.

Is CONCEPT HOME RENOVATION profitable?

Yes, CONCEPT HOME RENOVATION generated a net profit of 5 k€ in 2019.

Where is the headquarters of CONCEPT HOME RENOVATION ?

The headquarters of CONCEPT HOME RENOVATION is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.

Where to find the tax return of CONCEPT HOME RENOVATION ?

The tax return of CONCEPT HOME RENOVATION 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 HOME RENOVATION operate?

CONCEPT HOME RENOVATION operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.