Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INTER CONCEPT ALLRIGHT SARL : revenue, balance sheet and financial ratios

INTER CONCEPT ALLRIGHT SARL is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category PME shows in 2020 a net income negative of -64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - INTER CONCEPT ALLRIGHT SARL (SIREN 395254998)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -63 503 € -9 388 € 47 172 € 15 523 € 9 270 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, INTER CONCEPT ALLRIGHT SARL records a net loss of 64 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

-63 503 €

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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 422%. 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 10%. 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

422.478%

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

10.409%

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

36.0%

Solvency indicators evolution
INTER CONCEPT ALLRIGHT SARL

Sector positioning

Debt ratio
422.48 2020
2018
2019
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Average +48 pts over 3 years

In 2020, the debt ratio of INTER CONCEPT ALLRIGHT SARL (422.48) 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
10.41% 2020
2018
2019
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Average -27 pts over 3 years

In 2020, the financial autonomy of INTER CONCEPT ALLRIGHT SARL (10.4%) 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 201.42. 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

201.42

Liquidity indicators evolution
INTER CONCEPT ALLRIGHT SARL

Sector positioning

Liquidity ratio
201.42 2020
2018
2019
2020
Q1: 149.43
Med: 235.28
Q3: 397.34
Average +15 pts over 3 years

In 2020, the liquidity ratio of INTER CONCEPT ALLRIGHT SARL (201.42) 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. Average customer payment term: 1044 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 602 days. The gap of 442 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

1044 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

602 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
INTER CONCEPT ALLRIGHT SARL

Positioning of INTER CONCEPT ALLRIGHT SARL in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare INTER CONCEPT ALLRIGHT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about INTER CONCEPT ALLRIGHT SARL

What is the revenue of INTER CONCEPT ALLRIGHT SARL ?

The revenue of INTER CONCEPT ALLRIGHT SARL is not publicly disclosed (confidential accounts filed with INPI).

Is INTER CONCEPT ALLRIGHT SARL profitable?

INTER CONCEPT ALLRIGHT SARL recorded a net loss in 2020.

Where is the headquarters of INTER CONCEPT ALLRIGHT SARL ?

The headquarters of INTER CONCEPT ALLRIGHT SARL is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.

Where to find the tax return of INTER CONCEPT ALLRIGHT SARL ?

The tax return of INTER CONCEPT ALLRIGHT SARL 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 INTER CONCEPT ALLRIGHT SARL operate?

INTER CONCEPT ALLRIGHT SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.