SIREN : 440438158
CONFIANCE IMMO SUD is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in SAINT-MATHIEU-DE-TREVIERS (34270), this company of category PME shows in 2023 a revenue of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 158 342 € | 597 212 € | 692 791 € | 333 710 € | 414 377 € |
| Net income | -209 731 € | 2 952 € | 5 832 € | 6 121 € | 6 607 € |
| EBITDA | -193 014 € | 19 301 € | 6 219 € | 11 079 € | 9 516 € |
| Net margin | -132.5% | 0.5% | 0.8% | 1.8% | 1.6% |
In 2023, CONFIANCE IMMO SUD achieves revenue of 158 k€. Revenue is declining over the period 2016-2023 (CAGR: -12.8%). Significant drop of -73% vs 2022. After deducting consumption (0 €), gross margin stands at 158 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 -193 k€, representing -121.9% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -1100%, reducing margin by 125.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -210 k€ (-132.5% of revenue), which will impact equity.
158 342 €
158 342 €
-193 014 €
-202 307 €
-209 731 €
-121.9%
The debt ratio (= Financial debt / Equity x 100) stands at -62%. 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 197%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-61.707%
197.188%
-124.503%
-0.357
28.6%
In 2023, the debt ratio of CONFIANCE IMMO SUD (-61.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CONFIANCE IMMO SUD (197.2%) 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 2023, the repayment capacity of CONFIANCE IMMO SUD (-0.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.494
-0.48
In 2023, the liquidity ratio of CONFIANCE IMMO SUD (20.49) 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.
In 2023, the interest coverage of CONFIANCE IMMO SUD (-0.5x) 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-144 days): operations structurally generate cash. Notable WCR improvement over the period (-1256%), freeing up cash.
-63 444 €
0 j
32 j
0 j
-144 j
Based on 63 transactions of similar company sales
in 2023,
the value of CONFIANCE IMMO SUD is estimated at
48 223 €
(range 21 121€ - 92 006€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 IMMO SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CONFIANCE IMMO SUD in 2023 is 158 k€.
CONFIANCE IMMO SUD recorded a net loss in 2023.
The headquarters of CONFIANCE IMMO SUD is located in SAINT-MATHIEU-DE-TREVIERS (34270), in the department Herault.
The tax return of CONFIANCE IMMO SUD 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 IMMO SUD operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.