SIREN : 882941669
FAMILY CONCEPT is a French company founded 6 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in REHON (54430), this company of category PME shows in 2022 a net income negative of -266 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -266 066 € | 235 790 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, FAMILY CONCEPT records a net loss of 266 k€. This deficit will reduce equity on the balance sheet.
-266 066 €
The debt ratio (= Financial debt / Equity x 100) stands at 547%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
546.635%
11.434%
60.2%
In 2022, the debt ratio of FAMILY CONCEPT (546.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of FAMILY CONCEPT (11.4%) 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 253.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.418
In 2022, the liquidity ratio of FAMILY CONCEPT (253.42) 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.
Compare FAMILY CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of FAMILY CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
FAMILY CONCEPT recorded a net loss in 2022.
The headquarters of FAMILY CONCEPT is located in REHON (54430), in the department Meurthe-et-Moselle.
The tax return of FAMILY CONCEPT 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).
FAMILY CONCEPT operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.