SIREN : 519321731
COMPAGNIE FONCIERE DE CONFLUENT is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 412 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 411 609 € | 874 436 € | 4 717 969 € | 4 219 035 € | 4 026 718 € | 3 298 747 € | 3 227 926 € | 2 639 985 € | 2 661 965 € |
| Net income | 189 093 € | 380 264 € | 18 414 334 € | -15 226 € | -718 886 € | -1 635 103 € | -771 710 € | -1 200 379 € | -1 944 689 € |
| EBITDA | -52 405 € | -209 680 € | 2 597 082 € | 2 447 949 € | 2 358 287 € | 1 449 095 € | 1 739 330 € | 1 019 795 € | 1 131 071 € |
| Net margin | 45.9% | 43.5% | 390.3% | -0.4% | -17.9% | -49.6% | -23.9% | -45.5% | -73.1% |
In 2024, COMPAGNIE FONCIERE DE CONFLUENT achieves revenue of 412 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.8%). Significant drop of -53% vs 2023. After deducting consumption (0 €), gross margin stands at 412 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -12.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 45.9% of revenue. This profit can be retained or distributed to shareholders.
411 609 €
411 609 €
-52 405 €
-157 289 €
189 093 €
-12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.635%
96.104%
61.881%
0.406
84.9%
In 2024, the debt ratio of COMPAGNIE FONCIERE DE CON... (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COMPAGNIE FONCIERE DE CON... (96.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of COMPAGNIE FONCIERE DE CON... (0.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1955.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1955.582
0.0
In 2024, the liquidity ratio of COMPAGNIE FONCIERE DE CON... (1955.58) 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.
In 2024, the interest coverage of COMPAGNIE FONCIERE DE CON... (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 403 days. Excellent situation: suppliers finance 403 days of the operating cycle (retail model). WCR is negative (-157 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-179 420 €
0 j
403 j
0 j
-157 j
Based on 64 transactions of similar company sales
in 2024,
the value of COMPAGNIE FONCIERE DE CONFLUENT is estimated at
460 207 €
(range 212 713€ - 1 024 585€).
The price/revenue ratio is 0.33x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COMPAGNIE FONCIERE DE CONFLUENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of COMPAGNIE FONCIERE DE CONFLUENT in 2024 is 412 k€.
Yes, COMPAGNIE FONCIERE DE CONFLUENT generated a net profit of 189 k€ in 2024.
The headquarters of COMPAGNIE FONCIERE DE CONFLUENT is located in PARIS (75008), in the department Paris.
The tax return of COMPAGNIE FONCIERE DE CONFLUENT 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).
COMPAGNIE FONCIERE DE CONFLUENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.