SIREN : 482954880
GENERAL CONCEPT is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2020 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 026 642 € | 1 343 089 € | 1 957 442 € | 1 002 002 € | 664 989 € |
| Net income | -20 585 € | 231 257 € | 40 099 € | 43 206 € | 12 548 € | 49 115 € | 29 358 € | 15 274 € | -29 888 € |
| EBITDA | N/C | N/C | N/C | N/C | 40 963 € | 86 479 € | 101 308 € | 26 392 € | -54 198 € |
| Net margin | N/C | N/C | N/C | N/C | 1.2% | 3.7% | 1.5% | 1.5% | -4.5% |
In 2024, GENERAL CONCEPT records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 585 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.194%
42.43%
48.8%
In 2024, the debt ratio of GENERAL CONCEPT (58.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GENERAL CONCEPT (42.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.832
In 2024, the liquidity ratio of GENERAL CONCEPT (236.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 683 days. Excellent situation: suppliers finance 477 days of the operating cycle (retail model).
0 €
206 j
683 j
0 j
Compare GENERAL CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GENERAL CONCEPT in 2020 is 1.0 M€.
GENERAL CONCEPT recorded a net loss in 2024.
The headquarters of GENERAL CONCEPT is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of GENERAL 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).
GENERAL CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.