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

TEAM CONCEPT : revenue, balance sheet and financial ratios

TEAM CONCEPT is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in TORCY (77200), 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

Financial history - TEAM CONCEPT (SIREN 511765018)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, TEAM CONCEPT 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.555%

Financial autonomy (2018) ?
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

21.097%

Asset age ratio (2018) ?
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

53.2%

Solvency indicators evolution
TEAM CONCEPT

Sector positioning

Debt ratio
124.56 2018
2018
Q1: 0.53
Med: 10.88
Q3: 43.61
Watch

In 2018, the debt ratio of TEAM CONCEPT (124.56) 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.

Financial autonomy
21.1% 2018
2018
Q1: 15.89%
Med: 45.18%
Q3: 65.33%
Average

In 2018, the financial autonomy of TEAM CONCEPT (21.1%) 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 127.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

127.23

Liquidity indicators evolution
TEAM CONCEPT

Sector positioning

Liquidity ratio
127.23 2018
2018
Q1: 152.21
Med: 234.16
Q3: 376.15
Watch

In 2018, the liquidity ratio of TEAM CONCEPT (127.23) 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.

Positioning of TEAM CONCEPT in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare TEAM CONCEPT with other companies in the same sector:

Frequently asked questions about TEAM CONCEPT

What is the revenue of TEAM CONCEPT ?

The revenue of TEAM CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is TEAM CONCEPT profitable?

Profitability information is not publicly available.

Where is the headquarters of TEAM CONCEPT ?

The headquarters of TEAM CONCEPT is located in TORCY (77200), in the department Seine-et-Marne.

Where to find the tax return of TEAM CONCEPT ?

The tax return of TEAM 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).

In which sector does TEAM CONCEPT operate?

TEAM CONCEPT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.