SIREN : 752027896
CONFLUENCES IT is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31300), this company of category PME shows in 2022 a revenue of 1.4 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 426 331 € | N/C | N/C | N/C | N/C | 1 068 006 € | 810 663 € |
| Net income | 61 641 € | 99 255 € | 11 441 € | -177 634 € | 5 263 € | 91 235 € | 110 379 € | 70 576 € |
| EBITDA | N/C | -37 123 € | N/C | N/C | N/C | N/C | 113 522 € | 71 880 € |
| Net margin | N/C | 7.0% | N/C | N/C | N/C | N/C | 10.3% | 8.7% |
In 2024, CONFLUENCES IT generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 62 k€.
61 641 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.244%
48.33%
61.7%
In 2024, the debt ratio of CONFLUENCES IT (2.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CONFLUENCES IT (48.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CONFLUENCES IT (-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 161.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.985
In 2024, the liquidity ratio of CONFLUENCES IT (161.99) 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.
In 2022, the interest coverage of CONFLUENCES IT (0.0x) 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.
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Based on 215 transactions of similar company sales (all years), the value of CONFLUENCES IT is estimated at 90 936 € (range 39 295€ - 266 952€). 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 CONFLUENCES IT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CONFLUENCES IT in 2022 is 1.4 M€.
Yes, CONFLUENCES IT generated a net profit of 62 k€ in 2024.
The headquarters of CONFLUENCES IT is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of CONFLUENCES IT 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).
CONFLUENCES IT 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.