SIREN : 488428343
INCA CONCEPT is a French company founded 20 years ago, specialized in the sector Autres travaux de finition. Based in PERPIGNAN (66000), this company of category PME shows in 2021 a revenue of -23 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | -22 983 € | 38 071 € | 95 596 € | 1 789 354 € | 1 540 807 € | 1 063 642 € |
| Net income | -51 624 € | -21 536 € | -221 722 € | 56 737 € | 68 208 € | 60 001 € |
| EBITDA | -42 281 € | -16 134 € | -45 801 € | 78 387 € | 101 941 € | 106 729 € |
| Net margin | 224.6% | -56.6% | -231.9% | 3.2% | 4.4% | 5.6% |
In 2021, INCA CONCEPT records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-22 983 €
-24 215 €
-42 281 €
-49 797 €
-51 624 €
184.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 173.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
54.331%
173.524%
0.0
20.1%
In 2021, the debt ratio of INCA CONCEPT (0.01) 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.
In 2021, the financial autonomy of INCA CONCEPT (54.3%) 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.
In 2021, the repayment capacity of INCA CONCEPT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.186
0.0
In 2021, the liquidity ratio of INCA CONCEPT (215.19) 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.
In 2021, the interest coverage of INCA CONCEPT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -2735 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5303 days. Excellent situation: suppliers finance 8038 days of the operating cycle (retail model). WCR is negative (-6457 days): operations structurally generate cash.
412 224 €
-2735 j
5303 j
-1896 j
-6457 j
Compare INCA CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of INCA CONCEPT in 2021 is -23 k€.
INCA CONCEPT recorded a net loss in 2021.
The headquarters of INCA CONCEPT is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of INCA 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).
INCA CONCEPT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.