SIREN : 521272476
CONFLUANCES is a French company founded 16 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BLANDAS (30770), this company of category PME shows in 2019 a revenue of 46 k€. 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 | 2025 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 46 027 € | 34 393 € | 38 469 € | 46 049 € | 62 999 € |
| Net income | 0 € | 0 € | 0 € | 0 € | -3 212 € | -11 922 € | 26 € | 2 047 € | 19 178 € |
| EBITDA | N/C | N/C | N/C | N/C | 16 813 € | 2 634 € | 10 625 € | 13 110 € | 32 153 € |
| Net margin | N/C | N/C | N/C | N/C | -7.0% | -34.7% | 0.1% | 4.4% | 30.4% |
In 2025, CONFLUANCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.831%
5.546%
10.7%
In 2025, the debt ratio of CONFLUANCES (-1.83) 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 2025, the financial autonomy of CONFLUANCES (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.055
In 2025, the liquidity ratio of CONFLUANCES (9.05) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare CONFLUANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of CONFLUANCES in 2019 is 46 k€.
CONFLUANCES recorded a net loss in 2019.
The headquarters of CONFLUANCES is located in BLANDAS (30770), in the department Gard.
The tax return of CONFLUANCES 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).
CONFLUANCES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.