SIREN : 451600977
PDP CONCEPTS is a French company founded 22 years ago, specialized in the sector Programmation informatique. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2022 a net income negative of -63 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -63 321 € | -118 029 € | 45 988 € | 81 995 € | 116 573 € | 76 960 € | 36 847 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, PDP CONCEPTS records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
-63 321 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
93.439%
46.948%
1.3%
In 2022, the debt ratio of PDP CONCEPTS (93.44) 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 2022, the financial autonomy of PDP CONCEPTS (47.0%) 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 13.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.892
In 2022, the liquidity ratio of PDP CONCEPTS (13.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 343 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model).
0 €
11 j
343 j
0 j
Compare PDP CONCEPTS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PDP CONCEPTS is not publicly disclosed (confidential accounts filed with INPI).
PDP CONCEPTS recorded a net loss in 2022.
The headquarters of PDP CONCEPTS is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of PDP CONCEPTS 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).
PDP CONCEPTS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.