SIREN : 820778199
CONCORDIA FRANCE is a French company founded 9 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in COMMERCY (55200), this company of category PME shows in 2024 a revenue of 1.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 386 053 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 253 220 € | 143 462 € | 209 165 € | 238 171 € | -41 408 € | 565 443 € | 380 401 € | 81 972 € |
| EBITDA | 506 971 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 18.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CONCORDIA FRANCE achieves revenue of 1.4 M€. After deducting consumption (69 k€), gross margin stands at 1.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 507 k€, representing 36.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
1 386 053 €
1 317 376 €
506 971 €
329 172 €
253 220 €
36.6%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.323%
21.094%
0.0
0.0%
In 2024, the debt ratio of CONCORDIA FRANCE (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.
In 2024, the financial autonomy of CONCORDIA FRANCE (91.3%) 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.
In 2024, the repayment capacity of CONCORDIA FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1217.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1216.996
0.0
In 2024, the liquidity ratio of CONCORDIA FRANCE (1217.00) 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.
In 2024, the interest coverage of CONCORDIA FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 484 days of revenue, i.e. 1.9 M€ to permanently finance.
1 863 063 €
30 j
20 j
6 j
484 j
Compare CONCORDIA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation de fibres textiles et filature
The revenue of CONCORDIA FRANCE in 2024 is 1.4 M€.
Yes, CONCORDIA FRANCE generated a net profit of 253 k€ in 2024.
The headquarters of CONCORDIA FRANCE is located in COMMERCY (55200), in the department Meuse.
The tax return of CONCORDIA FRANCE 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).
CONCORDIA FRANCE operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.