SIREN : 532746674
CONFIANCE - GROUPE IMMOBILIER is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 2.8 M€. 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
| Indicator | 2024 | 2023 | 2023 | 2021 | 2020 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 823 804 € | 75 000 € | 75 000 € | 300 000 € | 300 000 € | 150 000 € | 240 000 € | 570 000 € | 482 000 € |
| Net income | 1 404 246 € | -149 384 € | 3 109 547 € | 10 306 863 € | 8 332 697 € | -54 749 € | 3 808 980 € | 15 334 875 € | 1 890 077 € |
| EBITDA | 272 082 € | -149 164 € | 51 149 € | 59 002 € | 54 897 € | -71 023 € | -65 371 € | 378 762 € | 218 407 € |
| Net margin | 49.7% | -199.2% | 4146.1% | 3435.6% | 2777.6% | -36.5% | 1587.1% | 2690.3% | 392.1% |
In 2024, CONFIANCE - GROUPE IMMOBILIER achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Vs 2023, growth of +3665% (75 k€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +208.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 49.7% of revenue. This profit can be retained or distributed to shareholders.
2 823 804 €
2 823 804 €
272 082 €
160 353 €
1 404 246 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 84%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 198.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.503%
84.439%
198.245%
1.062
58.6%
In 2024, the debt ratio of CONFIANCE - GROUPE IMMOBI... (10.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CONFIANCE - GROUPE IMMOBI... (84.4%) 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.
In 2024, the repayment capacity of CONFIANCE - GROUPE IMMOBI... (1.06) 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 252.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2363.0x. Operating income very largely covers interest expenses: high safety margin.
252.592
2362.962
In 2024, the liquidity ratio of CONFIANCE - GROUPE IMMOBI... (252.59) 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.
In 2024, the interest coverage of CONFIANCE - GROUPE IMMOBI... (2363.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 670 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. The gap of 458 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 714 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +684%, requiring additional financing.
5 598 276 €
670 j
212 j
0 j
714 j
Based on 54 transactions of similar company sales
in 2024,
the value of CONFIANCE - GROUPE IMMOBILIER is estimated at
1 566 675 €
(range 683 171€ - 3 824 166€).
With an EBITDA of 272 082€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 CONFIANCE - GROUPE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CONFIANCE - GROUPE IMMOBILIER in 2024 is 2.8 M€.
Yes, CONFIANCE - GROUPE IMMOBILIER generated a net profit of 1.4 M€ in 2024.
The headquarters of CONFIANCE - GROUPE IMMOBILIER is located in LYON (69007), in the department Rhone.
The tax return of CONFIANCE - GROUPE IMMOBILIER 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).
CONFIANCE - GROUPE IMMOBILIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.