Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-10-16 (8 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: LE PERRAY-EN-YVELINES (78610), Yvelines
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.
In 2019, PRO CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
252.941
Interest coverage
None
Sector positioning
Liquidity ratio
252.942019
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:
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.
Item evolution
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