Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-22 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: NIMES (30000), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONCEPTION INVESTISSEMENTS : revenue, balance sheet and financial ratios
CONCEPTION INVESTISSEMENTS is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in NIMES (30000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONCEPTION INVESTISSEMENTS (SIREN 911090728)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, CONCEPTION INVESTISSEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
None
199.451
115.527
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
115.532025
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Average-7 pts over 2 years
In 2025, the liquidity ratio of CONCEPTION INVESTISSEMENTS (115.53) 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 CONCEPTION INVESTISSEMENTS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare CONCEPTION INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about CONCEPTION INVESTISSEMENTS
What is the revenue of CONCEPTION INVESTISSEMENTS ?
The revenue of CONCEPTION INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is CONCEPTION INVESTISSEMENTS profitable?
Profitability information is not publicly available.
Where is the headquarters of CONCEPTION INVESTISSEMENTS ?
The headquarters of CONCEPTION INVESTISSEMENTS is located in NIMES (30000), in the department Gard.
Where to find the tax return of CONCEPTION INVESTISSEMENTS ?
The tax return of CONCEPTION INVESTISSEMENTS 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 CONCEPTION INVESTISSEMENTS operate?
CONCEPTION INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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