SIREN : 902303064
CONFLUENCE is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in AVIGNON (84000), this company of category ETI shows in 2025 a revenue of 1.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 1 131 440 € | 472 939 € | 144 278 € | N/C |
| Net income | -779 359 € | -1 502 552 € | -946 936 € | -13 545 € |
| EBITDA | -639 059 € | -1 396 555 € | -934 903 € | -13 518 € |
| Net margin | -68.9% | -317.7% | -656.3% | N/C |
In 2025, CONFLUENCE achieves revenue of 1.1 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +180.0%. Vs 2024, growth of +139% (473 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -639 k€, representing -56.5% of revenue. Positive scissor effect: EBITDA margin improves by +238.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -779 k€ (-68.9% of revenue), which will impact equity.
1 131 440 €
1 131 440 €
-639 059 €
-639 696 €
-779 359 €
-56.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -244%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-243.798%
-68.855%
0.0
94.7%
In 2025, the debt ratio of CONFLUENCE (0.00) 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 CONFLUENCE (-243.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CONFLUENCE (0.00) 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 28.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.953
-18.545
In 2025, the liquidity ratio of CONFLUENCE (28.95) 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 2025, the interest coverage of CONFLUENCE (-18.6x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 49 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 (-992 days): operations structurally generate cash.
-3 118 135 €
92 j
43 j
0 j
-992 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 84 979€ to 581 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 Ingénierie, études techniques
The revenue of CONFLUENCE in 2025 is 1.1 M€.
CONFLUENCE recorded a net loss in 2025.
The headquarters of CONFLUENCE is located in AVIGNON (84000), in the department Vaucluse.
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 Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.