Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-17 (3 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: MERU (60110), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONCEPT LIVE : revenue, balance sheet and financial ratios
CONCEPT LIVE is a French company
founded 3 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in MERU (60110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONCEPT LIVE (SIREN 949155105)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CONCEPT LIVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 226%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
225.734%
Financial autonomy (2023)
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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
33.944%
Solvency indicators evolution CONCEPT LIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
225.734
Financial autonomy
33.944
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
225.732023
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Watch
In 2023, the debt ratio of CONCEPT LIVE (225.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
33.94%2023
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Good
In 2023, the financial autonomy of CONCEPT LIVE (33.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
141.051
Liquidity indicators evolution CONCEPT LIVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
141.051
Interest coverage
None
Sector positioning
Liquidity ratio
141.052023
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Average
In 2023, the liquidity ratio of CONCEPT LIVE (141.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CONCEPT LIVE in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare CONCEPT LIVE with other companies in the same sector:
The revenue of CONCEPT LIVE is not publicly disclosed (confidential accounts filed with INPI).
Is CONCEPT LIVE profitable?
Profitability information is not publicly available.
Where is the headquarters of CONCEPT LIVE ?
The headquarters of CONCEPT LIVE is located in MERU (60110), in the department Oise.
Where to find the tax return of CONCEPT LIVE ?
The tax return of CONCEPT LIVE 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 LIVE operate?
CONCEPT LIVE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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