INDUSTRIEL PROCESS CONCEPT : revenue, balance sheet and financial ratios

INDUSTRIEL PROCESS CONCEPT is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2016 a revenue of 391 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INDUSTRIEL PROCESS CONCEPT (SIREN 790708010)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 390 635 € 306 487 €
Net income -87 847 € 27 890 € 25 932 € 24 873 € 17 601 € 12 584 €
EBITDA N/C N/C N/C N/C 22 851 € 30 121 €
Net margin N/C N/C N/C N/C 4.5% 4.1%

Revenue and income statement

In 2020, INDUSTRIEL PROCESS CONCEPT records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-87 847 €

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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 445%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

445.035%

Financial autonomy (2020) ?
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

9.376%

Asset age ratio (2020) ?
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

20.0%

Solvency indicators evolution
INDUSTRIEL PROCESS CONCEPT

Sector positioning

Debt ratio
445.04 2020
2018
2019
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Average

In 2020, the debt ratio of INDUSTRIEL PROCESS CONCEPT (445.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.38% 2020
2018
2019
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Average -20 pts over 3 years

In 2020, the financial autonomy of INDUSTRIEL PROCESS CONCEPT (9.4%) 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 204.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

204.059

Liquidity indicators evolution
INDUSTRIEL PROCESS CONCEPT

Sector positioning

Liquidity ratio
204.06 2020
2018
2019
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Average -7 pts over 3 years

In 2020, the liquidity ratio of INDUSTRIEL PROCESS CONCEPT (204.06) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
INDUSTRIEL PROCESS CONCEPT

Positioning of INDUSTRIEL PROCESS CONCEPT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare INDUSTRIEL PROCESS CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about INDUSTRIEL PROCESS CONCEPT

What is the revenue of INDUSTRIEL PROCESS CONCEPT ?

The revenue of INDUSTRIEL PROCESS CONCEPT in 2016 is 391 k€.

Is INDUSTRIEL PROCESS CONCEPT profitable?

INDUSTRIEL PROCESS CONCEPT recorded a net loss in 2020.

Where is the headquarters of INDUSTRIEL PROCESS CONCEPT ?

The headquarters of INDUSTRIEL PROCESS CONCEPT is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of INDUSTRIEL PROCESS CONCEPT ?

The tax return of INDUSTRIEL PROCESS 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).

In which sector does INDUSTRIEL PROCESS CONCEPT operate?

INDUSTRIEL PROCESS CONCEPT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.