SIREN : 397589243
CONFIMO FLERS is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-PAVACE (72190), this company of category PME shows in 2018 a revenue of 317 k€. 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
| Indicator | 2018 |
|---|---|
| Revenue | 317 241 € |
| Net income | 234 814 € |
| EBITDA | 235 805 € |
| Net margin | 74.0% |
In 2018, CONFIMO FLERS achieves revenue of 317 k€. After deducting consumption (0 €), gross margin stands at 317 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 236 k€, representing 74.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 74.0% of revenue. This profit can be retained or distributed to shareholders.
317 241 €
317 241 €
235 805 €
234 814 €
234 814 €
74.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.388%
18.755%
74.33%
0.333
15.1%
In 2018, the debt ratio of CONFIMO FLERS (31.39) 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 2018, the financial autonomy of CONFIMO FLERS (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CONFIMO FLERS (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1596.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1596.664
0.0
In 2018, the liquidity ratio of CONFIMO FLERS (1596.66) 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 2018, the interest coverage of CONFIMO FLERS (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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-15 days): operations structurally generate cash.
-13 004 €
73 j
0 j
0 j
-15 j
Based on 184 transactions of similar company sales in 2018, the value of CONFIMO FLERS is estimated at 824 846 € (range 287 102€ - 1 579 153€). With an EBITDA of 235 805€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 184 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 CONFIMO FLERS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CONFIMO FLERS in 2018 is 317 k€.
Yes, CONFIMO FLERS generated a net profit of 235 k€ in 2018.
The headquarters of CONFIMO FLERS is located in SAINT-PAVACE (72190), in the department Sarthe.
The tax return of CONFIMO FLERS 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).
CONFIMO FLERS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.