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

CONCORDE TOPCO HOLDINGS : revenue, balance sheet and financial ratios

CONCORDE TOPCO HOLDINGS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -1.2 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 TOPCO HOLDINGS (SIREN 901538173)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -1 170 775 € -1 179 048 € -1 003 815 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CONCORDE TOPCO HOLDINGS records a net loss of 1.2 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

-1 170 775 €

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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 7%. 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 93%. 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

6.785%

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

93.267%

Solvency indicators evolution
CONCORDE TOPCO HOLDINGS

Sector positioning

Debt ratio
6.79 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good +15 pts over 3 years

In 2024, the debt ratio of CONCORDE TOPCO HOLDINGS (6.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.27% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of CONCORDE TOPCO HOLDINGS (93.3%) 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 472.91. 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

472.908

Liquidity indicators evolution
CONCORDE TOPCO HOLDINGS

Sector positioning

Liquidity ratio
472.91 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -14 pts over 3 years

In 2024, the liquidity ratio of CONCORDE TOPCO HOLDINGS (472.91) 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 CONCORDE TOPCO HOLDINGS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

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

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CONCORDE TOPCO HOLDINGS

What is the revenue of CONCORDE TOPCO HOLDINGS ?

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

Is CONCORDE TOPCO HOLDINGS profitable?

CONCORDE TOPCO HOLDINGS recorded a net loss in 2024.

Where is the headquarters of CONCORDE TOPCO HOLDINGS ?

The headquarters of CONCORDE TOPCO HOLDINGS is located in PARIS (75008), in the department Paris.

Where to find the tax return of CONCORDE TOPCO HOLDINGS ?

The tax return of CONCORDE TOPCO 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 TOPCO HOLDINGS operate?

CONCORDE TOPCO 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.