SIREN : 793725573
IDEA CONCEPT is a French company founded 12 years ago, specialized in the sector Services des traiteurs . Based in SAINT-CHAMOND (42400), this company of category PME has financial data available below. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, IDEA CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 32%. The balance between equity and debt is satisfactory.
160.654%
32.363%
74.1%
In 2016, the debt ratio of IDEA CONCEPT (160.65) 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 2016, the financial autonomy of IDEA CONCEPT (32.4%) 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 112.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.582
In 2016, the liquidity ratio of IDEA CONCEPT (112.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare IDEA CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of IDEA CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of IDEA CONCEPT is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of IDEA 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).
IDEA CONCEPT operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.