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FRANCE CONCEPT AMENAGEMENT : revenue, balance sheet and financial ratios

FRANCE CONCEPT AMENAGEMENT is a French company founded 20 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in TALUYERS (69440), this company of category PME shows in 2024 a net income negative of -59 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 - FRANCE CONCEPT AMENAGEMENT (SIREN 487629800)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -59 061 € 74 113 € 3 668 € 1 624 € 4 713 € 39 720 € 8 005 € 19 785 € 12 294 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FRANCE CONCEPT AMENAGEMENT records a net loss of 59 k€. 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

-59 061 €

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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 13%. 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 67%. 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

13.361%

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

66.735%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.5%

Solvency indicators evolution
FRANCE CONCEPT AMENAGEMENT

Sector positioning

Debt ratio
13.36 2024
2022
2023
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Good

In 2024, the debt ratio of FRANCE CONCEPT AMENAGEMENT (13.36) 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
66.73% 2024
2022
2023
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Excellent -6 pts over 3 years

In 2024, the financial autonomy of FRANCE CONCEPT AMENAGEMENT (66.7%) 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 381.11. 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

381.114

Liquidity indicators evolution
FRANCE CONCEPT AMENAGEMENT

Sector positioning

Liquidity ratio
381.11 2024
2022
2023
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Good -6 pts over 3 years

In 2024, the liquidity ratio of FRANCE CONCEPT AMENAGEMENT (381.11) 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.

Positioning of FRANCE CONCEPT AMENAGEMENT in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare FRANCE CONCEPT AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about FRANCE CONCEPT AMENAGEMENT

What is the revenue of FRANCE CONCEPT AMENAGEMENT ?

The revenue of FRANCE CONCEPT AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCE CONCEPT AMENAGEMENT profitable?

FRANCE CONCEPT AMENAGEMENT recorded a net loss in 2024.

Where is the headquarters of FRANCE CONCEPT AMENAGEMENT ?

The headquarters of FRANCE CONCEPT AMENAGEMENT is located in TALUYERS (69440), in the department Rhone.

Where to find the tax return of FRANCE CONCEPT AMENAGEMENT ?

The tax return of FRANCE CONCEPT AMENAGEMENT 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 FRANCE CONCEPT AMENAGEMENT operate?

FRANCE CONCEPT AMENAGEMENT operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.