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

CONCIERGERIE & CIE : revenue, balance sheet and financial ratios

CONCIERGERIE & CIE is a French company founded 8 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2018 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CONCIERGERIE & CIE (SIREN 829839075)
Indicator 2018
Revenue N/C
Net income -10 189 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CONCIERGERIE & CIE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 189 €

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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 -606%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-606.398%

Financial autonomy (2018) ?
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

-18.283%

Solvency indicators evolution
CONCIERGERIE & CIE

Sector positioning

Debt ratio
-606.4 2018
2018
Q1: 0.0
Med: 4.27
Q3: 49.74
Excellent

In 2018, the debt ratio of CONCIERGERIE & CIE (-606.40) 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
-18.28% 2018
2018
Q1: 5.58%
Med: 32.63%
Q3: 66.41%
Average

In 2018, the financial autonomy of CONCIERGERIE & CIE (-18.3%) 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 356.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

356.919

Liquidity indicators evolution
CONCIERGERIE & CIE

Sector positioning

Liquidity ratio
356.92 2018
2018
Q1: 112.61
Med: 204.04
Q3: 465.24
Good

In 2018, the liquidity ratio of CONCIERGERIE & CIE (356.92) 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.

Positioning of CONCIERGERIE & CIE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare CONCIERGERIE & CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about CONCIERGERIE & CIE

What is the revenue of CONCIERGERIE & CIE ?

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

Is CONCIERGERIE & CIE profitable?

CONCIERGERIE & CIE recorded a net loss in 2018.

Where is the headquarters of CONCIERGERIE & CIE ?

The headquarters of CONCIERGERIE & CIE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of CONCIERGERIE & CIE ?

The tax return of CONCIERGERIE & CIE 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 CONCIERGERIE & CIE operate?

CONCIERGERIE & CIE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.