SIREN : 880667258
PS CONCEPT is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2020 a net income negative of -345€. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -345 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, PS CONCEPT records a net loss of 345 €. This deficit will reduce equity on the balance sheet.
-345 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.009%
42.905%
In 2020, the debt ratio of PS CONCEPT (58.01) 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 2020, the financial autonomy of PS CONCEPT (42.9%) 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 310.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.496
In 2020, the liquidity ratio of PS CONCEPT (310.50) 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 PS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PS CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
PS CONCEPT recorded a net loss in 2020.
The headquarters of PS CONCEPT is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of PS 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).
PS CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.