SIREN : 752567917
KONCEPT 2 ROUES is a French company founded 13 years ago, specialized in the sector Commerce et réparation de motocycles. Based in GAILLARD (74240), this company of category PME shows in 2020 a net income negative of -22 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -22 031 € | -278 667 € | -81 045 € | -24 209 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, KONCEPT 2 ROUES records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-22 031 €
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -120%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.324%
-119.568%
58.7%
In 2020, the debt ratio of KONCEPT 2 ROUES (-99.32) 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 2020, the financial autonomy of KONCEPT 2 ROUES (-119.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.774
In 2020, the liquidity ratio of KONCEPT 2 ROUES (67.77) 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.
Compare KONCEPT 2 ROUES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of KONCEPT 2 ROUES is not publicly disclosed (confidential accounts filed with INPI).
KONCEPT 2 ROUES recorded a net loss in 2020.
The headquarters of KONCEPT 2 ROUES is located in GAILLARD (74240), in the department Haute-Savoie.
The tax return of KONCEPT 2 ROUES 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).
KONCEPT 2 ROUES operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.