Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE CONCEPT ORGANISATION PILOTAGE ET ETUDES : revenue, balance sheet and financial ratios

SOCIETE CONCEPT ORGANISATION PILOTAGE ET ETUDES is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in FLERS-EN-ESCREBIEUX (59128), this company of category PME shows in 2015 a net income negative of -90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE CONCEPT ORGANISATION PILOTAGE ET ETUDES (SIREN 498173293)
Indicator 2015
Revenue N/C
Net income -89 744 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, SOCIETE CONCEPT ORGANISATION PILOTAGE ET ETUDES records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-89 744 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -640%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-640.272%

Financial autonomy (2015) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-12.614%

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.2%

Solvency indicators evolution
SOCIETE CONCEPT ORGANISATION PILOTAGE ET ETUDES

Sector positioning

Debt ratio
-640.27 2015
2015
Q1: 0.0
Med: 2.8
Q3: 39.58
Excellent

In 2015, the debt ratio of SOCIETE CONCEPT ORGANISAT... (-640.27) 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.

Financial autonomy
-12.61% 2015
2015
Q1: 1.59%
Med: 27.33%
Q3: 56.83%
Average

In 2015, the financial autonomy of SOCIETE CONCEPT ORGANISAT... (-12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

295.539

Liquidity indicators evolution
SOCIETE CONCEPT ORGANISATION PILOTAGE ET ETUDES

Sector positioning

Liquidity ratio
295.54 2015
2015
Q1: 110.36
Med: 172.75
Q3: 330.01
Good

In 2015, the liquidity ratio of SOCIETE CONCEPT ORGANISAT... (295.54) 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 SOCIETE CONCEPT ORGANISATION PILOTAGE ET ETUDES in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare SOCIETE CONCEPT ORGANISATION PILOTAGE ET ETUDES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE CONCEPT ORGANISATION PILOTAGE ET ETUDES

What is the revenue of SOCIETE CONCEPT ORGANISATION PILOTAGE ET ETUDES ?

The revenue of SOCIETE CONCEPT ORGANISATION PILOTAGE ET ETUDES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE CONCEPT ORGANISATION PILOTAGE ET ETUDES profitable?

SOCIETE CONCEPT ORGANISATION PILOTAGE ET ETUDES recorded a net loss in 2015.

Where is the headquarters of SOCIETE CONCEPT ORGANISATION PILOTAGE ET ETUDES ?

The headquarters of SOCIETE CONCEPT ORGANISATION PILOTAGE ET ETUDES is located in FLERS-EN-ESCREBIEUX (59128), in the department Nord.

Where to find the tax return of SOCIETE CONCEPT ORGANISATION PILOTAGE ET ETUDES ?

The tax return of SOCIETE CONCEPT ORGANISATION PILOTAGE ET ETUDES 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 SOCIETE CONCEPT ORGANISATION PILOTAGE ET ETUDES operate?

SOCIETE CONCEPT ORGANISATION PILOTAGE ET ETUDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.