SIREN : 948658786
MIL - CONCEPT is a French company founded 3 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in METZ (57050), this company of category PME shows in 2023 a net income negative of -162€. 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -162 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, MIL - CONCEPT records a net loss of 162 €. This deficit will reduce equity on the balance sheet.
-162 €
The debt ratio (= Financial debt / Equity x 100) stands at 1979%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1979.29%
3.88%
In 2023, the debt ratio of MIL - CONCEPT (1979.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of MIL - CONCEPT (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 486.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
486.105
In 2023, the liquidity ratio of MIL - CONCEPT (486.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare MIL - CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of MIL - CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
MIL - CONCEPT recorded a net loss in 2023.
The headquarters of MIL - CONCEPT is located in METZ (57050), in the department Moselle.
The tax return of MIL - 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).
MIL - CONCEPT operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.