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

CONCORDE BIDCO HOLDINGS : revenue, balance sheet and financial ratios

CONCORDE BIDCO HOLDINGS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2024 a net income negative of -7.6 M€. 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 - CONCORDE BIDCO HOLDINGS (SIREN 901446047)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -7 566 397 € -9 822 825 € -6 152 502 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CONCORDE BIDCO HOLDINGS records a net loss of 7.6 M€. 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

-7 566 397 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

35.541%

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

73.218%

Solvency indicators evolution
CONCORDE BIDCO HOLDINGS

Sector positioning

Debt ratio
35.54 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +9 pts over 3 years

In 2024, the debt ratio of CONCORDE BIDCO HOLDINGS (35.54) 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
73.22% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good -7 pts over 3 years

In 2024, the financial autonomy of CONCORDE BIDCO HOLDINGS (73.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2051.97. 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

2051.969

Liquidity indicators evolution
CONCORDE BIDCO HOLDINGS

Sector positioning

Liquidity ratio
2051.97 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +23 pts over 3 years

In 2024, the liquidity ratio of CONCORDE BIDCO HOLDINGS (2051.97) 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 CONCORDE BIDCO HOLDINGS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare CONCORDE BIDCO HOLDINGS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CONCORDE BIDCO HOLDINGS

What is the revenue of CONCORDE BIDCO HOLDINGS ?

The revenue of CONCORDE BIDCO HOLDINGS is not publicly disclosed (confidential accounts filed with INPI).

Is CONCORDE BIDCO HOLDINGS profitable?

CONCORDE BIDCO HOLDINGS recorded a net loss in 2024.

Where is the headquarters of CONCORDE BIDCO HOLDINGS ?

The headquarters of CONCORDE BIDCO HOLDINGS is located in PARIS (75017), in the department Paris.

Where to find the tax return of CONCORDE BIDCO HOLDINGS ?

The tax return of CONCORDE BIDCO HOLDINGS 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 CONCORDE BIDCO HOLDINGS operate?

CONCORDE BIDCO HOLDINGS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.