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CONCRETE & STEEL PARTNERS : revenue, balance sheet and financial ratios

CONCRETE & STEEL PARTNERS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in ANGLET (64600), this company of category PME shows in 2019 a revenue of 778 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 - CONCRETE & STEEL PARTNERS (SIREN 844331405)
Indicator 2021 2019
Revenue N/C 777 569 €
Net income 0 € 88 888 €
EBITDA N/C 116 549 €
Net margin N/C 11.4%

Revenue and income statement

In 2021, CONCRETE & STEEL PARTNERS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

162.858

Liquidity indicators evolution
CONCRETE & STEEL PARTNERS

Sector positioning

Liquidity ratio
162.86 2021
2019
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Average

In 2021, the liquidity ratio of CONCRETE & STEEL PARTNERS (162.86) 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.

Interest coverage
0.0x 2019
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Good

In 2019, the interest coverage of CONCRETE & STEEL PARTNERS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONCRETE & STEEL PARTNERS

Positioning of CONCRETE & STEEL PARTNERS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare CONCRETE & STEEL PARTNERS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CONCRETE & STEEL PARTNERS

What is the revenue of CONCRETE & STEEL PARTNERS ?

The revenue of CONCRETE & STEEL PARTNERS in 2019 is 778 k€.

Is CONCRETE & STEEL PARTNERS profitable?

Yes, CONCRETE & STEEL PARTNERS generated a net profit of 89 k€ in 2019.

Where is the headquarters of CONCRETE & STEEL PARTNERS ?

The headquarters of CONCRETE & STEEL PARTNERS is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of CONCRETE & STEEL PARTNERS ?

The tax return of CONCRETE & STEEL PARTNERS 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 CONCRETE & STEEL PARTNERS operate?

CONCRETE & STEEL PARTNERS 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.