SIREN : 410642979
CONCEPT L M is a French company founded 29 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-NICOLAS-DE-PORT (54210), this company of category PME shows in 2016 a net income negative of -3 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -3 222 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, CONCEPT L M records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 222 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
61.847%
30.032%
3.6%
In 2016, the debt ratio of CONCEPT L M (61.85) 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 2016, the financial autonomy of CONCEPT L M (30.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.907
In 2016, the liquidity ratio of CONCEPT L M (187.91) 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.
Compare CONCEPT L M with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CONCEPT L M is not publicly disclosed (confidential accounts filed with INPI).
CONCEPT L M recorded a net loss in 2016.
The headquarters of CONCEPT L M is located in SAINT-NICOLAS-DE-PORT (54210), in the department Meurthe-et-Moselle.
The tax return of CONCEPT L M 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 L M operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.