SIREN : 310644588
SA PUB CONCORDE is a French company founded 49 years ago, specialized in the sector Restauration traditionnelle. Based in BASTIA (20200), this company of category PME shows in 2021 a net income negative of -105 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -105 290 € | -78 716 € | -59 680 € | 43 255 € | 173 835 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, SA PUB CONCORDE records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.
-105 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.225%
52.311%
12.9%
In 2021, the debt ratio of SA PUB CONCORDE (62.23) 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 2021, the financial autonomy of SA PUB CONCORDE (52.3%) 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 300.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.127
In 2021, the liquidity ratio of SA PUB CONCORDE (300.13) 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 SA PUB CONCORDE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SA PUB CONCORDE is not publicly disclosed (confidential accounts filed with INPI).
SA PUB CONCORDE recorded a net loss in 2021.
The headquarters of SA PUB CONCORDE is located in BASTIA (20200).
The tax return of SA PUB CONCORDE 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).
SA PUB CONCORDE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.