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

CONCORDANCES : revenue, balance sheet and financial ratios

CONCORDANCES is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in FARGES-LES-CHALON (71150), this company of category PME shows in 2023 a net income negative of -257 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 - CONCORDANCES (SIREN 790896849)
Indicator 2023 2022 2018
Revenue N/C N/C N/C
Net income -256 815 € 103 013 € 151 278 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, CONCORDANCES records a net loss of 257 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-256 815 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

87.874%

Asset age ratio (2023) ?
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

64.7%

Solvency indicators evolution
CONCORDANCES

Sector positioning

Debt ratio
0.0 2023
2018
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Excellent

In 2023, the debt ratio of CONCORDANCES (0.00) 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
87.87% 2023
2018
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Excellent

In 2023, the financial autonomy of CONCORDANCES (87.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 787.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

787.113

Liquidity indicators evolution
CONCORDANCES

Sector positioning

Liquidity ratio
787.11 2023
2018
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Excellent +7 pts over 3 years

In 2023, the liquidity ratio of CONCORDANCES (787.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CONCORDANCES in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare CONCORDANCES with other companies in the same sector:

Frequently asked questions about CONCORDANCES

What is the revenue of CONCORDANCES ?

The revenue of CONCORDANCES is not publicly disclosed (confidential accounts filed with INPI).

Is CONCORDANCES profitable?

CONCORDANCES recorded a net loss in 2023.

Where is the headquarters of CONCORDANCES ?

The headquarters of CONCORDANCES is located in FARGES-LES-CHALON (71150), in the department Saone-et-Loire.

Where to find the tax return of CONCORDANCES ?

The tax return of CONCORDANCES 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 CONCORDANCES operate?

CONCORDANCES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.