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

UNION SPORTIVE CONCARNOISE : revenue, balance sheet and financial ratios

UNION SPORTIVE CONCARNOISE is a French company founded 8 years ago, specialized in the sector Activités de clubs de sports. Based in CONCARNEAU (29900), this company of category PME shows in 2023 a net income negative of -113 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 - UNION SPORTIVE CONCARNOISE (SIREN 830319455)
Indicator 2023 2022 2019 2018
Revenue N/C N/C N/C N/C
Net income -112 968 € -14 425 € -7 879 € -41 488 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, UNION SPORTIVE CONCARNOISE records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-112 968 €

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.781%

Financial autonomy (2023) ?
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

22.022%

Asset age ratio (2023) ?
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

27.3%

Solvency indicators evolution
UNION SPORTIVE CONCARNOISE

Sector positioning

Debt ratio
120.78 2023
2019
2022
2023
Q1: 0.0
Med: 36.82
Q3: 150.4
Average +34 pts over 3 years

In 2023, the debt ratio of UNION SPORTIVE CONCARNOISE (120.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.02% 2023
2019
2022
2023
Q1: 1.0%
Med: 19.79%
Q3: 41.15%
Good

In 2023, the financial autonomy of UNION SPORTIVE CONCARNOISE (22.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.32. 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

189.32

Liquidity indicators evolution
UNION SPORTIVE CONCARNOISE

Sector positioning

Liquidity ratio
189.32 2023
2019
2022
2023
Q1: 86.71
Med: 135.95
Q3: 224.48
Good +12 pts over 3 years

In 2023, the liquidity ratio of UNION SPORTIVE CONCARNOISE (189.32) 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 UNION SPORTIVE CONCARNOISE in its sector

Comparison with sector Activités de clubs de sports

Similar companies (Activités de clubs de sports)

Compare UNION SPORTIVE CONCARNOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de clubs de sports

Frequently asked questions about UNION SPORTIVE CONCARNOISE

What is the revenue of UNION SPORTIVE CONCARNOISE ?

The revenue of UNION SPORTIVE CONCARNOISE is not publicly disclosed (confidential accounts filed with INPI).

Is UNION SPORTIVE CONCARNOISE profitable?

UNION SPORTIVE CONCARNOISE recorded a net loss in 2023.

Where is the headquarters of UNION SPORTIVE CONCARNOISE ?

The headquarters of UNION SPORTIVE CONCARNOISE is located in CONCARNEAU (29900), in the department Finistere.

Where to find the tax return of UNION SPORTIVE CONCARNOISE ?

The tax return of UNION SPORTIVE CONCARNOISE 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 UNION SPORTIVE CONCARNOISE operate?

UNION SPORTIVE CONCARNOISE operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.