SIREN : 841509870
CONCEPT IMMO 83 is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LA FARLEDE (83210), this company of category PME shows in 2024 a net income negative of -48 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -47 725 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CONCEPT IMMO 83 records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
-47 725 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.61%
54.053%
16.6%
In 2024, the debt ratio of CONCEPT IMMO 83 (17.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CONCEPT IMMO 83 (54.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.86
In 2024, the liquidity ratio of CONCEPT IMMO 83 (265.86) 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.
Compare CONCEPT IMMO 83 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CONCEPT IMMO 83 is not publicly disclosed (confidential accounts filed with INPI).
CONCEPT IMMO 83 recorded a net loss in 2024.
The headquarters of CONCEPT IMMO 83 is located in LA FARLEDE (83210), in the department Var.
The tax return of CONCEPT IMMO 83 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 IMMO 83 operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.