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HOME CONCEPT, IT DESIGN : revenue, balance sheet and financial ratios

HOME CONCEPT, IT DESIGN is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-PAUL (97434), this company of category PME shows in 2018 a net income negative of -2 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

Financial history - HOME CONCEPT, IT DESIGN (SIREN 832399893)
Indicator 2018
Revenue N/C
Net income -1 635 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, HOME CONCEPT, IT DESIGN records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 635 €

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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 -26%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-26.299%

Financial autonomy (2018) ?
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

-1.152%

Asset age ratio (2018) ?
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

89.8%

Solvency indicators evolution
HOME CONCEPT, IT DESIGN

Sector positioning

Debt ratio
-26.3 2018
2018
Q1: 0.74
Med: 14.42
Q3: 51.65
Excellent

In 2018, the debt ratio of HOME CONCEPT, IT DESIGN (-26.30) 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.

Financial autonomy
-1.15% 2018
2018
Q1: 7.71%
Med: 28.84%
Q3: 50.97%
Average

In 2018, the financial autonomy of HOME CONCEPT, IT DESIGN (-1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 66.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

66.856

Liquidity indicators evolution
HOME CONCEPT, IT DESIGN

Sector positioning

Liquidity ratio
66.86 2018
2018
Q1: 124.81
Med: 174.71
Q3: 264.42
Watch

In 2018, the liquidity ratio of HOME CONCEPT, IT DESIGN (66.86) 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.

Positioning of HOME CONCEPT, IT DESIGN in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare HOME CONCEPT, IT DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about HOME CONCEPT, IT DESIGN

What is the revenue of HOME CONCEPT, IT DESIGN ?

The revenue of HOME CONCEPT, IT DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is HOME CONCEPT, IT DESIGN profitable?

HOME CONCEPT, IT DESIGN recorded a net loss in 2018.

Where is the headquarters of HOME CONCEPT, IT DESIGN ?

The headquarters of HOME CONCEPT, IT DESIGN is located in SAINT-PAUL (97434), in the department La Reunion.

Where to find the tax return of HOME CONCEPT, IT DESIGN ?

The tax return of HOME CONCEPT, IT DESIGN 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 HOME CONCEPT, IT DESIGN operate?

HOME CONCEPT, IT DESIGN operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.