CONCEPT MEDICO TECHNIQUE WENGER is a French company
founded 30 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in ECKBOLSHEIM (67201),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONCEPT MEDICO TECHNIQUE WENGER (SIREN 401985478)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 103 885 €
1 112 819 €
873 467 €
931 851 €
Net income
-22 472 €
56 060 €
27 161 €
25 184 €
31 573 €
31 320 €
38 164 €
-5 286 €
EBITDA
N/C
N/C
N/C
N/C
52 674 €
38 983 €
47 013 €
16 727 €
Net margin
N/C
N/C
N/C
N/C
2.9%
2.8%
4.4%
-0.6%
Revenue and income statement
In 2024, CONCEPT MEDICO TECHNIQUE WENGER records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 472 €
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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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Item
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 5%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
4.521%
Financial autonomy (2024)
?
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
62.026%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
2.16
3.444
13.636
11.806
9.994
6.558
7.594
4.521
Financial autonomy
67.414
67.08
55.024
60.52
59.1
56.715
55.762
62.026
Repayment capacity
0.399
0.179
1.538
0.878
None
None
None
None
Cash flow / Revenue
2.059%
5.209%
2.728%
4.464%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.522024
2021
2022
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Average+5 pts over 3 years
In 2024, the debt ratio of CONCEPT MEDICO TECHNIQUE ... (4.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.03%2024
2021
2022
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Excellent
In 2024, the financial autonomy of CONCEPT MEDICO TECHNIQUE ... (62.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 282.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
303.242
326.826
243.25
286.374
276.269
237.148
239.585
282.953
Interest coverage
0.436
0.151
0.857
0.964
None
None
None
None
Sector positioning
Liquidity ratio
282.952024
2021
2022
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Good+10 pts over 3 years
In 2024, the liquidity ratio of CONCEPT MEDICO TECHNIQUE ... (282.95) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MEDICO TECHNIQUE WENGER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
195 279 €
294 996 €
134 072 €
206 989 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
25
15
16
0
0
0
0
Customer payment term (days)
61
102
47
58
0
0
0
0
Supplier payment term (days)
40
48
57
46
0
0
0
0
Positioning of CONCEPT MEDICO TECHNIQUE WENGER in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare CONCEPT MEDICO TECHNIQUE WENGER with other companies in the same sector:
Frequently asked questions about CONCEPT MEDICO TECHNIQUE WENGER
What is the revenue of CONCEPT MEDICO TECHNIQUE WENGER ?
The revenue of CONCEPT MEDICO TECHNIQUE WENGER in 2019 is 1.1 M€.
Is CONCEPT MEDICO TECHNIQUE WENGER profitable?
CONCEPT MEDICO TECHNIQUE WENGER recorded a net loss in 2024.
Where is the headquarters of CONCEPT MEDICO TECHNIQUE WENGER ?
The headquarters of CONCEPT MEDICO TECHNIQUE WENGER is located in ECKBOLSHEIM (67201), in the department Bas-Rhin.
Where to find the tax return of CONCEPT MEDICO TECHNIQUE WENGER ?
The tax return of CONCEPT MEDICO TECHNIQUE WENGER 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 MEDICO TECHNIQUE WENGER operate?
CONCEPT MEDICO TECHNIQUE WENGER operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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