SIREN : 510896822
CONFLUENCE AMENDEMENTS is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in ANTHON (38280), this company of category PME shows in 2022 a revenue of 771 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 770 838 € | 862 277 € | 863 769 € | 924 787 € | 1 013 325 € | 970 745 € |
| Net income | 16 926 € | 22 054 € | 29 348 € | -3 480 € | 29 078 € | 12 851 € | 49 135 € |
| EBITDA | N/C | 219 606 € | 259 650 € | 301 582 € | 188 471 € | 120 292 € | 155 130 € |
| Net margin | N/C | 2.9% | 3.4% | -0.4% | 3.1% | 1.3% | 5.1% |
In 2023, CONFLUENCE AMENDEMENTS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 49 k€ -> 17 k€.
16 926 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.579%
61.436%
15.0%
In 2023, the debt ratio of CONFLUENCE AMENDEMENTS (17.58) 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 2023, the financial autonomy of CONFLUENCE AMENDEMENTS (61.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CONFLUENCE AMENDEMENTS (0.59) 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 229.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.608
In 2023, the liquidity ratio of CONFLUENCE AMENDEMENTS (229.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CONFLUENCE AMENDEMENTS (11.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of CONFLUENCE AMENDEMENTS is estimated at
29 881 €
(range 13 661€ - 87 852€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 AMENDEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of CONFLUENCE AMENDEMENTS in 2022 is 771 k€.
Yes, CONFLUENCE AMENDEMENTS generated a net profit of 17 k€ in 2023.
The headquarters of CONFLUENCE AMENDEMENTS is located in ANTHON (38280), in the department Isere.
The tax return of CONFLUENCE AMENDEMENTS 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 AMENDEMENTS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.