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

CONCEPT SERVICES : revenue, balance sheet and financial ratios

CONCEPT SERVICES is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2019 a net income negative of -4 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

Financial history - CONCEPT SERVICES (SIREN 843219585)
Indicator 2021 2019
Revenue N/C N/C
Net income 0 € -3 709 €
EBITDA N/C -3 709 €
Net margin N/C N/C

Revenue and income statement

In 2021, CONCEPT SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.02. 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

279.022

Liquidity indicators evolution
CONCEPT SERVICES

Sector positioning

Liquidity ratio
279.02 2021
2019
2021
Q1: 157.46
Med: 213.15
Q3: 295.78
Good +59 pts over 2 years

In 2021, the liquidity ratio of CONCEPT SERVICES (279.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.28x
Q3: 2.2x
Average

In 2019, the interest coverage of CONCEPT SERVICES (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.

Positioning of CONCEPT SERVICES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare CONCEPT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about CONCEPT SERVICES

What is the revenue of CONCEPT SERVICES ?

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

Is CONCEPT SERVICES profitable?

CONCEPT SERVICES recorded a net loss in 2019.

Where is the headquarters of CONCEPT SERVICES ?

The headquarters of CONCEPT SERVICES is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of CONCEPT SERVICES ?

The tax return of CONCEPT SERVICES 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 SERVICES operate?

CONCEPT SERVICES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.