SIREN : 982378036
CONFLUENS is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in NORROY-LE-VENEUR (57140), this company of category PME shows in 2024 a revenue of 391 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 390 600 € |
| Net income | -144 398 € |
| EBITDA | 9 634 € |
| Net margin | -37.0% |
In 2024, CONFLUENS achieves revenue of 391 k€. After deducting consumption (0 €), gross margin stands at 391 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -144 k€ (-37.0% of revenue), which will impact equity.
390 600 €
390 600 €
9 634 €
-6 444 €
-144 398 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
96.092%
50.23%
-32.852%
-29.737
In 2024, the debt ratio of CONFLUENS (96.09) 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 2024, the financial autonomy of CONFLUENS (50.2%) 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 2024, the repayment capacity of CONFLUENS (-29.74) 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 787.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1950.0x. Operating income very largely covers interest expenses: high safety margin.
787.243
1949.958
In 2024, the liquidity ratio of CONFLUENS (787.24) 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 2024, the interest coverage of CONFLUENS (1950.0x) 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 779 days of revenue, i.e. 846 k€ to permanently finance.
845 665 €
30 j
32 j
0 j
779 j
Based on 62 transactions of similar company sales
in 2024,
the value of CONFLUENS is estimated at
73 477 €
(range 32 056€ - 189 185€).
With an EBITDA of 9 634€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CONFLUENS with other companies in the same sector:
The revenue of CONFLUENS in 2024 is 391 k€.
CONFLUENS recorded a net loss in 2024.
The headquarters of CONFLUENS is located in NORROY-LE-VENEUR (57140), in the department Moselle.
The tax return of CONFLUENS 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).
CONFLUENS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.