SIREN : 803592518
MC CONCEPT is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ARLES (13104), this company of category PME shows in 2017 a net income negative of -10 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -10 477 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, MC CONCEPT records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 477 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 38%. The balance between equity and debt is satisfactory.
20.288%
38.081%
67.6%
In 2017, the debt ratio of MC CONCEPT (20.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of MC CONCEPT (38.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.049
In 2017, the liquidity ratio of MC CONCEPT (156.05) 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.
Compare MC CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MC CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
MC CONCEPT recorded a net loss in 2017.
The headquarters of MC CONCEPT is located in ARLES (13104), in the department Bouches-du-Rhone.
The tax return of MC 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).
MC CONCEPT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.