SIREN : 824904783
CS-KONCEPT is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PETIT-CAUX (76370), this company of category PME shows in 2017 a net income negative of -36 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -35 734 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, CS-KONCEPT records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-35 734 €
The debt ratio (= Financial debt / Equity x 100) stands at -160%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-159.846%
-58.622%
70.7%
In 2017, the debt ratio of CS-KONCEPT (-159.85) 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 2017, the financial autonomy of CS-KONCEPT (-58.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.466
In 2017, the liquidity ratio of CS-KONCEPT (84.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare CS-KONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CS-KONCEPT is not publicly disclosed (confidential accounts filed with INPI).
CS-KONCEPT recorded a net loss in 2017.
The headquarters of CS-KONCEPT is located in PETIT-CAUX (76370), in the department Seine-Maritime.
The tax return of CS-KONCEPT 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).
CS-KONCEPT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.