SIREN : 817743966
SC CONCEPT is a French company founded 10 years ago, specialized in the sector Autres travaux de finition. Based in ETOILE-SUR-RHONE (26800), this company of category PME shows in 2019 a net income negative of -10 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -9 577 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, SC CONCEPT records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 577 €
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 -399%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-83.891%
-398.892%
15.5%
In 2019, the debt ratio of SC CONCEPT (-83.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SC CONCEPT (-398.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.973
In 2019, the liquidity ratio of SC CONCEPT (33.97) 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 SC CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of SC CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
SC CONCEPT recorded a net loss in 2019.
The headquarters of SC CONCEPT is located in ETOILE-SUR-RHONE (26800), in the department Drome.
The tax return of SC 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).
SC CONCEPT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.