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.

Data updated on 2026-05-02

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

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
225.73 2023
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) ?
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

Sector positioning

Liquidity ratio
141.05 2023
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:

Frequently asked questions about CONCEPT LIVE

What is the revenue of CONCEPT LIVE ?

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.