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

CONCEPTS & SOLUTIONS : revenue, balance sheet and financial ratios

CONCEPTS & SOLUTIONS is a French company founded 16 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2024 a net income negative of -2 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 - CONCEPTS & SOLUTIONS (SIREN 519012306)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -1 633 € -1 539 € -1 685 € -1 505 € -1 497 € -1 659 € -1 540 €
EBITDA -1 633 € -1 539 € -1 685 € -1 505 € -1 497 € -1 659 € -1 540 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CONCEPTS & SOLUTIONS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 633 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 633 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 633 €

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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 21%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.714%

Financial autonomy (2024) ?
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

7.087%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CONCEPTS & SOLUTIONS

Sector positioning

Debt ratio
20.71 2024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Average -15 pts over 3 years

In 2024, the debt ratio of CONCEPTS & SOLUTIONS (20.71) 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
7.09% 2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average -37 pts over 3 years

In 2024, the financial autonomy of CONCEPTS & SOLUTIONS (7.1%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent

In 2024, the repayment capacity of CONCEPTS & SOLUTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

152.003

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CONCEPTS & SOLUTIONS

Sector positioning

Liquidity ratio
152.0 2024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Average -5 pts over 3 years

In 2024, the liquidity ratio of CONCEPTS & SOLUTIONS (152.00) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.19x
Average

In 2024, the interest coverage of CONCEPTS & SOLUTIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of CONCEPTS & SOLUTIONS in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare CONCEPTS & SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about CONCEPTS & SOLUTIONS

What is the revenue of CONCEPTS & SOLUTIONS ?

The revenue of CONCEPTS & SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPTS & SOLUTIONS profitable?

CONCEPTS & SOLUTIONS recorded a net loss in 2024.

Where is the headquarters of CONCEPTS & SOLUTIONS ?

The headquarters of CONCEPTS & SOLUTIONS is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.

Where to find the tax return of CONCEPTS & SOLUTIONS ?

The tax return of CONCEPTS & SOLUTIONS 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 CONCEPTS & SOLUTIONS operate?

CONCEPTS & SOLUTIONS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.