CONFLUENCE GLOBAL CAPITAL : revenue, balance sheet and financial ratios

CONFLUENCE GLOBAL CAPITAL is a French company founded 9 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in DARDILLY (69570), this company of category PME shows in 2023 a revenue of 468 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

Financial history - CONFLUENCE GLOBAL CAPITAL (SIREN 825312135)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 467 984 € 630 868 € 201 840 € 3 794 317 € 417 500 € 302 161 € 122 322 €
Net income 24 895 € -671 895 € -711 190 € 718 424 € 47 250 € 10 349 € -6 526 €
EBITDA -1 398 € -663 981 € -388 812 € 1 357 429 € 100 085 € 17 098 € -4 611 €
Net margin 5.3% -106.5% -352.4% 18.9% 11.3% 3.4% -5.3%

Revenue and income statement

In 2023, CONFLUENCE GLOBAL CAPITAL achieves revenue of 468 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. Significant drop of -26% vs 2022. After deducting consumption (202 k€), gross margin stands at 266 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.3% of revenue. Positive scissor effect: EBITDA margin improves by +105.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

467 984 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

265 918 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 398 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

22 036 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 895 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -160%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 256.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-160.282%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-22.326%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.784%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

256.876

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.8%

Solvency indicators evolution
CONFLUENCE GLOBAL CAPITAL

Sector positioning

Debt ratio
-160.28 2023
2021
2022
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Excellent -51 pts over 3 years

In 2023, the debt ratio of CONFLUENCE GLOBAL CAPITAL (-160.28) 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.

Financial autonomy
-22.33% 2023
2021
2022
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Average

In 2023, the financial autonomy of CONFLUENCE GLOBAL CAPITAL (-22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
256.88 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.93 years
Watch +66 pts over 3 years

In 2023, the repayment capacity of CONFLUENCE GLOBAL CAPITAL (256.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 27.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

27.641

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3216.237

Liquidity indicators evolution
CONFLUENCE GLOBAL CAPITAL

Sector positioning

Liquidity ratio
27.64 2023
2021
2022
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Watch

In 2023, the liquidity ratio of CONFLUENCE GLOBAL CAPITAL (27.64) 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.

Interest coverage
-3216.24x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Watch -14 pts over 3 years

In 2023, the interest coverage of CONFLUENCE GLOBAL CAPITAL (-3216.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). WCR is negative (-1292 days): operations structurally generate cash. Notable WCR improvement over the period (-1544%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 679 543 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

93 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

81 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

82 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1292 j

WCR and payment terms evolution
CONFLUENCE GLOBAL CAPITAL

Positioning of CONFLUENCE GLOBAL CAPITAL in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CONFLUENCE GLOBAL CAPITAL is estimated at 104 385 € (range 57 043€ - 285 661€). The price/revenue ratio is 0.32x (conservative valuation). 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.

Estimated enterprise value 2023
85 tx
57k€ 104k€ 285k€
104 385 € Range: 57 043€ - 285 661€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
467 984 € × 0.32x
Estimation 151 188 €
84 207€ - 359 264€
Net Income Multiple 20%
24 895 € × 1.4x
Estimation 34 182 €
16 299€ - 175 259€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare CONFLUENCE GLOBAL CAPITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about CONFLUENCE GLOBAL CAPITAL

What is the revenue of CONFLUENCE GLOBAL CAPITAL ?

The revenue of CONFLUENCE GLOBAL CAPITAL in 2023 is 468 k€.

Is CONFLUENCE GLOBAL CAPITAL profitable?

Yes, CONFLUENCE GLOBAL CAPITAL generated a net profit of 25 k€ in 2023.

Where is the headquarters of CONFLUENCE GLOBAL CAPITAL ?

The headquarters of CONFLUENCE GLOBAL CAPITAL is located in DARDILLY (69570), in the department Rhone.

Where to find the tax return of CONFLUENCE GLOBAL CAPITAL ?

The tax return of CONFLUENCE GLOBAL CAPITAL 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).

In which sector does CONFLUENCE GLOBAL CAPITAL operate?

CONFLUENCE GLOBAL CAPITAL operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.