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

CONFIANCE PROMOTION : revenue, balance sheet and financial ratios

CONFIANCE PROMOTION is a French company founded 35 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69007), this company of category ETI shows in 2024 a net income positive of 2.0 M€. 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 - CONFIANCE PROMOTION (SIREN 381559293)
Indicator 2024 2023 2023 2022 2021 2020 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 2 001 386 € -224 762 € 3 084 036 € 930 848 € 4 118 097 € 5 723 059 € 2 030 490 € 5 764 312 € 4 599 859 € 2 055 719 €
EBITDA N/C N/C N/C N/C N/C -1 215 108 € N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CONFIANCE PROMOTION generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 2.1 M€ -> 2.0 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 001 386 €

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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 700%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

699.885%

Financial autonomy (2024) ?
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

8.674%

Solvency indicators evolution
CONFIANCE PROMOTION

Sector positioning

Debt ratio
699.88 2024
2023
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

In 2024, the debt ratio of CONFIANCE PROMOTION (699.88) 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
8.67% 2024
2023
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average

In 2024, the financial autonomy of CONFIANCE PROMOTION (8.7%) 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 62.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

62.315

Liquidity indicators evolution
CONFIANCE PROMOTION

Sector positioning

Liquidity ratio
62.31 2024
2023
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch -16 pts over 3 years

In 2024, the liquidity ratio of CONFIANCE PROMOTION (62.31) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONFIANCE PROMOTION

Positioning of CONFIANCE PROMOTION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of CONFIANCE PROMOTION is estimated at 4 700 264 € (range 1 460 090€ - 12 932 286€). 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.

Estimated enterprise value 2024
80 tx
1460k€ 4700k€ 12932k€
4 700 264 € Range: 1 460 090€ - 12 932 286€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 001 386 € × 2.3x = 4 700 265 €
Range: 1 460 090€ - 12 932 287€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare CONFIANCE PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about CONFIANCE PROMOTION

What is the revenue of CONFIANCE PROMOTION ?

The revenue of CONFIANCE PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is CONFIANCE PROMOTION profitable?

Yes, CONFIANCE PROMOTION generated a net profit of 2.0 M€ in 2024.

Where is the headquarters of CONFIANCE PROMOTION ?

The headquarters of CONFIANCE PROMOTION is located in LYON (69007), in the department Rhone.

Where to find the tax return of CONFIANCE PROMOTION ?

The tax return of CONFIANCE PROMOTION 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 CONFIANCE PROMOTION operate?

CONFIANCE PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.