SIREN : 841797913
SOLUTIONS CONCEPT is a French company founded 7 years ago, specialized in the sector Travaux d'isolation. Based in ELBEUF (76500), this company of category PME has financial data available below. 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 | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, SOLUTIONS CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 418%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
418.133%
38.481%
49.8%
In 2020, the debt ratio of SOLUTIONS CONCEPT (418.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of SOLUTIONS CONCEPT (38.5%) 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 150.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.893
In 2020, the liquidity ratio of SOLUTIONS CONCEPT (150.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 524 days. The gap of 1641 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2165 j
524 j
0 j
Compare SOLUTIONS CONCEPT with other companies in the same sector:
The revenue of SOLUTIONS CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SOLUTIONS CONCEPT is located in ELBEUF (76500), in the department Seine-Maritime.
The tax return of SOLUTIONS 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).
SOLUTIONS CONCEPT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.