CONCEPTIONS ET TECHNIQUES INFORMATIQUES : revenue, balance sheet and financial ratios

CONCEPTIONS ET TECHNIQUES INFORMATIQUES is a French company founded 26 years ago, specialized in the sector Programmation informatique. Based in ENTZHEIM (67960), this company of category PME shows in 2019 a revenue of 453 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

Financial history - CONCEPTIONS ET TECHNIQUES INFORMATIQUES (SIREN 423294008)
Indicator 2020 2019 2018 2017
Revenue N/C 453 322 € 319 375 € 322 961 €
Net income 0 € 50 450 € 21 884 € 26 128 €
EBITDA N/C 103 012 € 31 100 € 48 748 €
Net margin N/C 11.1% 6.9% 8.1%

Revenue and income statement

In 2020, CONCEPTIONS ET TECHNIQUES INFORMATIQUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 26 k€ -> 0 €.

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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 28%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.942%

Financial autonomy (2020) ?
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

16.408%

Asset age ratio (2020) ?
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

14.5%

Solvency indicators evolution
CONCEPTIONS ET TECHNIQUES INFORMATIQUES

Sector positioning

Debt ratio
27.94 2020
2018
2019
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Average

In 2020, the debt ratio of CONCEPTIONS ET TECHNIQUES... (27.94) 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
16.41% 2020
2018
2019
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Average +8 pts over 3 years

In 2020, the financial autonomy of CONCEPTIONS ET TECHNIQUES... (16.4%) 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
0.69 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Average +25 pts over 2 years

In 2019, the repayment capacity of CONCEPTIONS ET TECHNIQUES... (0.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

276.698

Liquidity indicators evolution
CONCEPTIONS ET TECHNIQUES INFORMATIQUES

Sector positioning

Liquidity ratio
276.7 2020
2018
2019
2020
Q1: 132.33
Med: 240.27
Q3: 433.52
Good +10 pts over 3 years

In 2020, the liquidity ratio of CONCEPTIONS ET TECHNIQUES... (276.70) 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.

Interest coverage
0.32x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.22x
Excellent

In 2019, the interest coverage of CONCEPTIONS ET TECHNIQUES... (0.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONCEPTIONS ET TECHNIQUES INFORMATIQUES

Positioning of CONCEPTIONS ET TECHNIQUES INFORMATIQUES in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare CONCEPTIONS ET TECHNIQUES INFORMATIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about CONCEPTIONS ET TECHNIQUES INFORMATIQUES

What is the revenue of CONCEPTIONS ET TECHNIQUES INFORMATIQUES ?

The revenue of CONCEPTIONS ET TECHNIQUES INFORMATIQUES in 2019 is 453 k€.

Is CONCEPTIONS ET TECHNIQUES INFORMATIQUES profitable?

Yes, CONCEPTIONS ET TECHNIQUES INFORMATIQUES generated a net profit of 50 k€ in 2019.

Where is the headquarters of CONCEPTIONS ET TECHNIQUES INFORMATIQUES ?

The headquarters of CONCEPTIONS ET TECHNIQUES INFORMATIQUES is located in ENTZHEIM (67960), in the department Bas-Rhin.

Where to find the tax return of CONCEPTIONS ET TECHNIQUES INFORMATIQUES ?

The tax return of CONCEPTIONS ET TECHNIQUES INFORMATIQUES 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 CONCEPTIONS ET TECHNIQUES INFORMATIQUES operate?

CONCEPTIONS ET TECHNIQUES INFORMATIQUES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.