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CONCEPT SERVICES PLUS : revenue, balance sheet and financial ratios

CONCEPT SERVICES PLUS is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in BEZONS (95870), this company of category PME shows in 2017 a net income negative of -841€. 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 PLUS (SIREN 538923145)
Indicator 2017 2016
Revenue N/C N/C
Net income -841 € 202 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, CONCEPT SERVICES PLUS records a net loss of 841 €. This deficit will reduce equity on the balance sheet.

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-419 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-841 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

0.0%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CONCEPT SERVICES PLUS

Sector positioning

Debt ratio
0.0 2017
2016
2017
Q1: 0.02
Med: 7.71
Q3: 43.05
Excellent

In 2017, the debt ratio of CONCEPT SERVICES PLUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2017
2016
2017
Q1: 4.15%
Med: 22.34%
Q3: 44.47%
Average

In 2017, the financial autonomy of CONCEPT SERVICES PLUS (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.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.62 years
Excellent

In 2017, the repayment capacity of CONCEPT SERVICES PLUS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

226.199

Liquidity indicators evolution
CONCEPT SERVICES PLUS

Sector positioning

Liquidity ratio
226.2 2017
2016
2017
Q1: 118.11
Med: 160.18
Q3: 245.17
Good +28 pts over 2 years

In 2017, the liquidity ratio of CONCEPT SERVICES PLUS (226.20) 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.

Positioning of CONCEPT SERVICES PLUS in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare CONCEPT SERVICES PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CONCEPT SERVICES PLUS

What is the revenue of CONCEPT SERVICES PLUS ?

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

Is CONCEPT SERVICES PLUS profitable?

CONCEPT SERVICES PLUS recorded a net loss in 2017.

Where is the headquarters of CONCEPT SERVICES PLUS ?

The headquarters of CONCEPT SERVICES PLUS is located in BEZONS (95870), in the department Val-d'Oise.

Where to find the tax return of CONCEPT SERVICES PLUS ?

The tax return of CONCEPT SERVICES PLUS 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 PLUS operate?

CONCEPT SERVICES PLUS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.