SIREN : 793223249
CONFLUENCE CONSEIL is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 6.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 371 061 € | 6 753 649 € | 6 694 694 € | 5 922 335 € | 5 232 729 € | 6 146 265 € | 6 489 753 € | 5 249 235 € |
| Net income | 12 852 € | 33 506 € | 320 844 € | 175 446 € | -14 853 € | 262 967 € | 460 289 € | 437 205 € | 357 015 € |
| EBITDA | N/C | 30 760 € | 410 952 € | 205 629 € | -98 968 € | 249 364 € | 520 443 € | 605 316 € | 514 685 € |
| Net margin | N/C | 0.5% | 4.8% | 2.6% | -0.3% | 5.0% | 7.5% | 6.7% | 6.8% |
In 2025, CONFLUENCE CONSEIL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 357 k€ -> 13 k€.
12 852 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
43.122%
34.139%
6.5%
In 2025, the debt ratio of CONFLUENCE CONSEIL (43.12) 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 2025, the financial autonomy of CONFLUENCE CONSEIL (34.1%) 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 2024, the repayment capacity of CONFLUENCE CONSEIL (19.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.564
In 2025, the liquidity ratio of CONFLUENCE CONSEIL (128.56) 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 2024, the interest coverage of CONFLUENCE CONSEIL (62.1x) 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 215 transactions of similar company sales (all years), the value of CONFLUENCE CONSEIL is estimated at 18 959 € (range 8 193€ - 55 658€). 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 215 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CONFLUENCE CONSEIL in 2024 is 6.4 M€.
Yes, CONFLUENCE CONSEIL generated a net profit of 13 k€ in 2025.
The headquarters of CONFLUENCE CONSEIL is located in LYON (69007), in the department Rhone.
The tax return of CONFLUENCE CONSEIL 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 CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.