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.

Data updated on 2026-04-18

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

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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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 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

115.527

Liquidity indicators evolution
CONCEPTION INVESTISSEMENTS

Sector positioning

Liquidity ratio
115.53 2025
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.