Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONCEPT-METALLERIE : revenue, balance sheet and financial ratios

CONCEPT-METALLERIE is a French company founded 9 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in VILLENEUVE-EN-RETZ (44580), this company of category PME shows in 2022 a net income negative of -687 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CONCEPT-METALLERIE (SIREN 823272158)
Indicator 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -687 281 € 45 347 € 59 447 € 41 861 € 56 121 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, CONCEPT-METALLERIE records a net loss of 687 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-687 281 €

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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 -2%. 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 -70%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2.153%

Financial autonomy (2022) ?
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

-70.473%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.2%

Solvency indicators evolution
CONCEPT-METALLERIE

Sector positioning

Debt ratio
-2.15 2022
2019
2021
2022
Q1: 6.84
Med: 30.7
Q3: 78.33
Excellent -40 pts over 3 years

In 2022, the debt ratio of CONCEPT-METALLERIE (-2.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-70.47% 2022
2019
2021
2022
Q1: 23.36%
Med: 41.19%
Q3: 58.01%
Watch

In 2022, the financial autonomy of CONCEPT-METALLERIE (-70.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 63.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

63.738

Liquidity indicators evolution
CONCEPT-METALLERIE

Sector positioning

Liquidity ratio
63.74 2022
2019
2021
2022
Q1: 165.39
Med: 224.71
Q3: 325.18
Watch -9 pts over 3 years

In 2022, the liquidity ratio of CONCEPT-METALLERIE (63.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CONCEPT-METALLERIE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare CONCEPT-METALLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about CONCEPT-METALLERIE

What is the revenue of CONCEPT-METALLERIE ?

The revenue of CONCEPT-METALLERIE is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPT-METALLERIE profitable?

CONCEPT-METALLERIE recorded a net loss in 2022.

Where is the headquarters of CONCEPT-METALLERIE ?

The headquarters of CONCEPT-METALLERIE is located in VILLENEUVE-EN-RETZ (44580), in the department Loire-Atlantique.

Where to find the tax return of CONCEPT-METALLERIE ?

The tax return of CONCEPT-METALLERIE 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-METALLERIE operate?

CONCEPT-METALLERIE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.