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

SONCONCEPT : revenue, balance sheet and financial ratios

SONCONCEPT is a French company founded 6 years ago, specialized in the sector Conseil en relations publiques et communication. Based in BAGNOLS-SUR-CEZE (30200), this company of category PME shows in 2022 a revenue of 134 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

Financial history - SONCONCEPT (SIREN 851378224)
Indicator 2023 2022 2021 2019
Revenue N/C 133 610 € N/C N/C
Net income 0 € 9 095 € 0 € 0 €
EBITDA N/C 17 174 € N/C N/C
Net margin N/C 6.8% N/C N/C

Revenue and income statement

In 2023, SONCONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8222.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

8222.13

Liquidity indicators evolution
SONCONCEPT

Sector positioning

Liquidity ratio
8222.13 2023
2021
2022
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Excellent

In 2023, the liquidity ratio of SONCONCEPT (8222.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Average

In 2022, the interest coverage of SONCONCEPT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SONCONCEPT

Positioning of SONCONCEPT in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare SONCONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about SONCONCEPT

What is the revenue of SONCONCEPT ?

The revenue of SONCONCEPT in 2022 is 134 k€.

Is SONCONCEPT profitable?

Yes, SONCONCEPT generated a net profit of 9 k€ in 2022.

Where is the headquarters of SONCONCEPT ?

The headquarters of SONCONCEPT is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.

Where to find the tax return of SONCONCEPT ?

The tax return of SONCONCEPT 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 SONCONCEPT operate?

SONCONCEPT operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.