CONCEPT PARTENAIRE ENTREPRISES : revenue, balance sheet and financial ratios
CONCEPT PARTENAIRE ENTREPRISES is a French company
founded 24 years ago,
specialized in the sector Formation continue d'adultes.
Based in BOURGES (18000),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONCEPT PARTENAIRE ENTREPRISES (SIREN 439314972)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 262 107 €
N/C
N/C
N/C
N/C
N/C
1 726 885 €
Net income
-4 961 €
17 947 €
-66 910 €
-124 456 €
1 664 €
58 877 €
6 343 €
44 414 €
EBITDA
N/C
75 656 €
N/C
N/C
N/C
N/C
N/C
10 550 €
Net margin
N/C
1.4%
N/C
N/C
N/C
N/C
N/C
2.6%
Revenue and income statement
In 2024, CONCEPT PARTENAIRE ENTREPRISES records a net loss of 5 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
-4 961 €
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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
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
104.212%
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
30.478%
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
70.535
107.088
73.199
61.458
122.587
141.912
128.684
104.212
Financial autonomy
35.841
30.172
33.918
42.108
33.674
28.762
28.087
30.478
Repayment capacity
10.27
None
None
None
None
None
8.827
None
Cash flow / Revenue
2.504%
None%
None%
None%
None%
None%
5.132%
None%
Sector positioning
Debt ratio
104.212024
2021
2022
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average
In 2024, the debt ratio of CONCEPT PARTENAIRE ENTREP... (104.21) 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
30.48%2024
2021
2022
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good
In 2024, the financial autonomy of CONCEPT PARTENAIRE ENTREP... (30.5%) 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
8.83 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Watch
In 2022, the repayment capacity of CONCEPT PARTENAIRE ENTREP... (8.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
223.666
239.457
217.42
270.99
291.566
288.593
214.42
166.779
Interest coverage
113.28
None
None
None
None
None
15.711
None
Sector positioning
Liquidity ratio
166.782024
2021
2022
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average-25 pts over 3 years
In 2024, the liquidity ratio of CONCEPT PARTENAIRE ENTREP... (166.78) 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
15.71x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Excellent
In 2022, the interest coverage of CONCEPT PARTENAIRE ENTREP... (15.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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)
?
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 PARTENAIRE ENTREPRISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
1 194 866 €
0 €
0 €
0 €
0 €
0 €
1 392 861 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
2
0
Customer payment term (days)
161
0
0
0
0
0
173
0
Supplier payment term (days)
96
0
0
0
0
0
122
0
Positioning of CONCEPT PARTENAIRE ENTREPRISES in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare CONCEPT PARTENAIRE ENTREPRISES with other companies in the same sector:
Frequently asked questions about CONCEPT PARTENAIRE ENTREPRISES
What is the revenue of CONCEPT PARTENAIRE ENTREPRISES ?
The revenue of CONCEPT PARTENAIRE ENTREPRISES in 2022 is 1.3 M€.
Is CONCEPT PARTENAIRE ENTREPRISES profitable?
CONCEPT PARTENAIRE ENTREPRISES recorded a net loss in 2024.
Where is the headquarters of CONCEPT PARTENAIRE ENTREPRISES ?
The headquarters of CONCEPT PARTENAIRE ENTREPRISES is located in BOURGES (18000), in the department Cher.
Where to find the tax return of CONCEPT PARTENAIRE ENTREPRISES ?
The tax return of CONCEPT PARTENAIRE ENTREPRISES 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 PARTENAIRE ENTREPRISES operate?
CONCEPT PARTENAIRE ENTREPRISES 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.
Item evolution
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