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

CONCIERGE PERSONAL SAS : revenue, balance sheet and financial ratios

CONCIERGE PERSONAL SAS is a French company founded 11 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARIS (75014), this company of category PME shows in 2024 a net income negative of -504 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 - CONCIERGE PERSONAL SAS (SIREN 807787312)
Indicator 2024 2023
Revenue N/C N/C
Net income -503 567 € -549 077 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CONCIERGE PERSONAL SAS records a net loss of 504 k€. This deficit will reduce equity on the balance sheet.

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

-503 567 €

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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 -312%. 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 -9%. 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

-312.426%

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

-9.318%

Asset age ratio (2024) ?
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

26.7%

Solvency indicators evolution
CONCIERGE PERSONAL SAS

Sector positioning

Debt ratio
-312.43 2024
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Excellent -50 pts over 2 years

In 2024, the debt ratio of CONCIERGE PERSONAL SAS (-312.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-9.32% 2024
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Average -10 pts over 2 years

In 2024, the financial autonomy of CONCIERGE PERSONAL SAS (-9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 80.96. 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

80.96

Liquidity indicators evolution
CONCIERGE PERSONAL SAS

Sector positioning

Liquidity ratio
80.96 2024
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average

In 2024, the liquidity ratio of CONCIERGE PERSONAL SAS (80.96) 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 CONCIERGE PERSONAL SAS in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare CONCIERGE PERSONAL SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about CONCIERGE PERSONAL SAS

What is the revenue of CONCIERGE PERSONAL SAS ?

The revenue of CONCIERGE PERSONAL SAS is not publicly disclosed (confidential accounts filed with INPI).

Is CONCIERGE PERSONAL SAS profitable?

CONCIERGE PERSONAL SAS recorded a net loss in 2024.

Where is the headquarters of CONCIERGE PERSONAL SAS ?

The headquarters of CONCIERGE PERSONAL SAS is located in PARIS (75014), in the department Paris.

Where to find the tax return of CONCIERGE PERSONAL SAS ?

The tax return of CONCIERGE PERSONAL SAS 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 CONCIERGE PERSONAL SAS operate?

CONCIERGE PERSONAL SAS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.