SIREN : 841368327
REAL CONCEPT is a French company founded 7 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in GRADIGNAN (33170), this company of category PME shows in 2024 a net income negative of -358 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -357 846 € | -136 458 € | 1 176 483 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, REAL CONCEPT records a net loss of 358 k€. This deficit will reduce equity on the balance sheet.
-357 846 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.434%
19.925%
53.2%
In 2024, the debt ratio of REAL CONCEPT (24.43) 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 REAL CONCEPT (19.9%) 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 122.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.746
In 2024, the liquidity ratio of REAL CONCEPT (122.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare REAL CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of REAL CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
REAL CONCEPT recorded a net loss in 2024.
The headquarters of REAL CONCEPT is located in GRADIGNAN (33170), in the department Gironde.
The tax return of REAL 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).
REAL CONCEPT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.