SIREN : 478564412
CONFLUENCE is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in LONGPONT-SUR-ORGE (91310), this company of category PME shows in 2024 a net income positive of 163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 163 021 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CONFLUENCE generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
163 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 732%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
731.69%
9.919%
32.1%
In 2024, the debt ratio of CONFLUENCE (731.69) 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 CONFLUENCE (9.9%) 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 110.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.978
In 2024, the liquidity ratio of CONFLUENCE (110.98) 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.
Based on 103 transactions of similar company sales in 2024, the value of CONFLUENCE is estimated at 1 549 990 € (range 532 209€ - 4 173 638€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 CONFLUENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CONFLUENCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CONFLUENCE generated a net profit of 163 k€ in 2024.
The headquarters of CONFLUENCE is located in LONGPONT-SUR-ORGE (91310), in the department Essonne.
The tax return of CONFLUENCE 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).
CONFLUENCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.