SIREN : 508230331
NEEDLE CONCEPT is a French company founded 17 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in BIARRITZ (64200), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 241 714 € | N/C |
| Net income | -746 672 € | -251 542 € | -167 811 € | -220 421 € |
| EBITDA | N/C | N/C | -14 703 € | N/C |
| Net margin | N/C | N/C | -7.5% | N/C |
In 2024, NEEDLE CONCEPT records a net loss of 747 k€. This deficit will reduce equity on the balance sheet.
-746 672 €
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.171%
78.309%
86.5%
In 2024, the debt ratio of NEEDLE CONCEPT (20.17) 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 2024, the financial autonomy of NEEDLE CONCEPT (78.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of NEEDLE CONCEPT (-22.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 375.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.475
In 2024, the liquidity ratio of NEEDLE CONCEPT (375.48) 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.
In 2022, the interest coverage of NEEDLE CONCEPT (-336.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NEEDLE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of NEEDLE CONCEPT in 2022 is 2.2 M€.
NEEDLE CONCEPT recorded a net loss in 2024.
The headquarters of NEEDLE CONCEPT is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of NEEDLE 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).
NEEDLE CONCEPT operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.