SIREN : 978760916
CONCEPT NK is a French company founded 2 years ago, specialized in the sector Imprégnation du bois. Based in NAINTRE (86530), 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CONCEPT NK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.574%
5.2%
86.7%
In 2024, the debt ratio of CONCEPT NK (28.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CONCEPT NK (5.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.149
In 2024, the liquidity ratio of CONCEPT NK (117.15) 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.
Compare CONCEPT NK with other companies in the same sector:
Voir toutes les statistiques du secteur Imprégnation du bois
The revenue of CONCEPT NK is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CONCEPT NK is located in NAINTRE (86530), in the department Vienne.
The tax return of CONCEPT NK 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).
CONCEPT NK operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.