CONCEPT MICRO SYSTEM INFORMATIC : revenue, balance sheet and financial ratios

CONCEPT MICRO SYSTEM INFORMATIC is a French company founded 41 years ago, specialized in the sector Formation continue d'adultes. Based in VILLEJUST (91140), this company of category PME shows in 2018 a revenue of 1.3 M€. 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 MICRO SYSTEM INFORMATIC (SIREN 331737395)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C 1 337 322 € 865 627 € 874 356 €
Net income -3 014 € 31 973 € 18 519 € -2 315 € 70 653 €
EBITDA N/C N/C 14 701 € -4 037 € 86 218 €
Net margin N/C N/C 1.4% -0.3% 8.1%

Revenue and income statement

In 2021, CONCEPT MICRO SYSTEM INFORMATIC records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 014 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.364%

Financial autonomy (2021) ?
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

47.177%

Asset age ratio (2021) ?
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

11.6%

Solvency indicators evolution
CONCEPT MICRO SYSTEM INFORMATIC

Sector positioning

Debt ratio
46.36 2021
2018
2020
2021
Q1: 0.0
Med: 5.86
Q3: 64.45
Average +40 pts over 3 years

In 2021, the debt ratio of CONCEPT MICRO SYSTEM INFO... (46.36) 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
47.18% 2021
2018
2020
2021
Q1: 3.7%
Med: 29.9%
Q3: 57.44%
Good +12 pts over 3 years

In 2021, the financial autonomy of CONCEPT MICRO SYSTEM INFO... (47.2%) 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.

Repayment capacity
0.09 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average

In 2018, the repayment capacity of CONCEPT MICRO SYSTEM INFO... (0.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

226.117

Liquidity indicators evolution
CONCEPT MICRO SYSTEM INFORMATIC

Sector positioning

Liquidity ratio
226.12 2021
2018
2020
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Average +14 pts over 3 years

In 2021, the liquidity ratio of CONCEPT MICRO SYSTEM INFO... (226.12) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.57x
Average

In 2018, the interest coverage of CONCEPT MICRO SYSTEM INFO... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 MICRO SYSTEM INFORMATIC

Positioning of CONCEPT MICRO SYSTEM INFORMATIC in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare CONCEPT MICRO SYSTEM INFORMATIC with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about CONCEPT MICRO SYSTEM INFORMATIC

What is the revenue of CONCEPT MICRO SYSTEM INFORMATIC ?

The revenue of CONCEPT MICRO SYSTEM INFORMATIC in 2018 is 1.3 M€.

Is CONCEPT MICRO SYSTEM INFORMATIC profitable?

CONCEPT MICRO SYSTEM INFORMATIC recorded a net loss in 2021.

Where is the headquarters of CONCEPT MICRO SYSTEM INFORMATIC ?

The headquarters of CONCEPT MICRO SYSTEM INFORMATIC is located in VILLEJUST (91140), in the department Essonne.

Where to find the tax return of CONCEPT MICRO SYSTEM INFORMATIC ?

The tax return of CONCEPT MICRO SYSTEM INFORMATIC 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 MICRO SYSTEM INFORMATIC operate?

CONCEPT MICRO SYSTEM INFORMATIC operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.