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

LS CONCEPT : revenue, balance sheet and financial ratios

LS CONCEPT is a French company founded 2 years ago, specialized in the sector Activités spécialisées de design. Based in REDESSAN (30129), 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 2026-05-09

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

Financial history - LS CONCEPT (SIREN 982546756)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LS CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

146.494

Liquidity indicators evolution
LS CONCEPT

Sector positioning

Liquidity ratio
146.49 2023
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Average

In 2023, the liquidity ratio of LS CONCEPT (146.49) 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.

Positioning of LS CONCEPT in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare LS CONCEPT with other companies in the same sector:

Frequently asked questions about LS CONCEPT

What is the revenue of LS CONCEPT ?

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

Is LS CONCEPT profitable?

Profitability information is not publicly available.

Where is the headquarters of LS CONCEPT ?

The headquarters of LS CONCEPT is located in REDESSAN (30129), in the department Gard.

Where to find the tax return of LS CONCEPT ?

The tax return of LS 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 LS CONCEPT operate?

LS CONCEPT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.