SIREN : 478809312
CONCEPTEL is a French company founded 21 years ago, specialized in the sector Réparation d'équipements électriques. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2017 a net income negative of -129 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -128 867 € | -106 953 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, CONCEPTEL records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.
-128 867 €
The debt ratio (= Financial debt / Equity x 100) stands at 464%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
463.961%
10.788%
25.9%
In 2017, the debt ratio of CONCEPTEL (463.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of CONCEPTEL (10.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.885
In 2017, the liquidity ratio of CONCEPTEL (353.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare CONCEPTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of CONCEPTEL is not publicly disclosed (confidential accounts filed with INPI).
CONCEPTEL recorded a net loss in 2017.
The headquarters of CONCEPTEL is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of CONCEPTEL 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).
CONCEPTEL operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.