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

PRO CONCEPT : revenue, balance sheet and financial ratios

PRO CONCEPT is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE PERRAY-EN-YVELINES (78610), 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 2026-04-25

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

Financial history - PRO CONCEPT (SIREN 832678494)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, PRO CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 252.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

252.941

Liquidity indicators evolution
PRO CONCEPT

Sector positioning

Liquidity ratio
252.94 2019
2019
Q1: 126.5
Med: 176.94
Q3: 271.3
Good

In 2019, the liquidity ratio of PRO CONCEPT (252.94) 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.

Positioning of PRO CONCEPT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare PRO CONCEPT with other companies in the same sector:

Frequently asked questions about PRO CONCEPT

What is the revenue of PRO CONCEPT ?

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

Is PRO CONCEPT profitable?

Profitability information is not publicly available.

Where is the headquarters of PRO CONCEPT ?

The headquarters of PRO CONCEPT is located in LE PERRAY-EN-YVELINES (78610), in the department Yvelines.

Where to find the tax return of PRO CONCEPT ?

The tax return of PRO 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 PRO CONCEPT operate?

PRO CONCEPT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.