SIREN : 326383445
CONCEPT SARL D'ARCHITECTURE is a French company founded 43 years ago, specialized in the sector Activités d'architecture . Based in RIVIERE-SALEE (97215), this company of category PME shows in 2016 a revenue of 334 k€. 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | 333 980 € | 702 659 € | 669 475 € |
| Net income | 0 € | 22 156 € | 2 344 € | 122 366 € |
| EBITDA | -436 568 € | -12 450 € | 3 534 € | 16 109 € |
| Net margin | N/C | 6.6% | 0.3% | 18.3% |
In 2017, CONCEPT SARL D'ARCHITECTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2016: 122 k€ -> 0 €.
-436 568 €
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-1.216
3.1%
In 2016, the debt ratio of CONCEPT SARL D'ARCHITECTURE (56.35) 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 2017, the financial autonomy of CONCEPT SARL D'ARCHITECTURE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of CONCEPT SARL D'ARCHITECTURE (-1.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.005
0.0
In 2017, the liquidity ratio of CONCEPT SARL D'ARCHITECTURE (121.00) 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.
In 2017, the interest coverage of CONCEPT SARL D'ARCHITECTURE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 219 days of the operating cycle (retail model).
0 €
0 j
219 j
0 j
Compare CONCEPT SARL D'ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of CONCEPT SARL D'ARCHITECTURE in 2016 is 334 k€.
Yes, CONCEPT SARL D'ARCHITECTURE generated a net profit of 22 k€ in 2016.
The headquarters of CONCEPT SARL D'ARCHITECTURE is located in RIVIERE-SALEE (97215), in the department Martinique.
The tax return of CONCEPT SARL D'ARCHITECTURE 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 SARL D'ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.