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

CONCEPT-VO : revenue, balance sheet and financial ratios

CONCEPT-VO is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LES ULIS (91940), this company of category PME shows in 2022 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONCEPT-VO (SIREN 522762319)
Indicator 2022
Revenue N/C
Net income -2 596 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CONCEPT-VO records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 596 €

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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.216%

Financial autonomy (2022) ?
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

27.873%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.3%

Solvency indicators evolution
CONCEPT-VO

Sector positioning

Debt ratio
136.22 2022
2022
Q1: 5.78
Med: 34.8
Q3: 103.75
Average

In 2022, the debt ratio of CONCEPT-VO (136.22) 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
27.87% 2022
2022
Q1: 19.45%
Med: 40.48%
Q3: 59.7%
Average

In 2022, the financial autonomy of CONCEPT-VO (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

193.109

Liquidity indicators evolution
CONCEPT-VO

Sector positioning

Liquidity ratio
193.11 2022
2022
Q1: 136.89
Med: 204.21
Q3: 300.21
Average

In 2022, the liquidity ratio of CONCEPT-VO (193.11) 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.

Positioning of CONCEPT-VO in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare CONCEPT-VO with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CONCEPT-VO

What is the revenue of CONCEPT-VO ?

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

Is CONCEPT-VO profitable?

CONCEPT-VO recorded a net loss in 2022.

Where is the headquarters of CONCEPT-VO ?

The headquarters of CONCEPT-VO is located in LES ULIS (91940), in the department Essonne.

Where to find the tax return of CONCEPT-VO ?

The tax return of CONCEPT-VO 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-VO operate?

CONCEPT-VO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.